Treasury Management

COMMUNITY ADVANTAGE offers a suite of products and services to assist associations in managing their cash and operations. We provide Treasury Management services that allow you to minimize internal administration and maximize use of excess funds. Because different associations have different needs, our treasury management services are flexible and custom-designed for you.

Collection Services

With today's technology, a bank does not have to be next door in order for you to make deposits. For example, one can utilize our sophisticated lockbox services by having your monthly payments sent directly to the bank for processing or a number of collection services to meet your association's specific needs. 

• Retail and Wholesale Lockbox Services
• ACH Collection (Automated Clearing House)
• Credit Card Processing of Assessments (Visa, Mastercard & Discover) 
• Remote Deposit Image Capture

Disbursement Services

From traditional paper checks to electronic transactions, we have the capabilities to provide you with individualized disbursement services.

• Positive Pay
• Corporate Credit and Debit Cards
• ACH Payments
• Domestic & International Wire Transfer Services

Account Management Services

We provide a variety of account management services to help you maximize efficiency and allow you more time to focus on the needs of your association.

• Association Deposit Accounts 
• Zero Balance Accounts
• Sweep Accounts 
• Account Reconciliation
• CD-Rom Image Service
• Check Manager Plus

Online Banking Services

To meet the sophisticated financial needs of our clients, we have developed i-Business Banking, an integrated, web-based treasury management application. i-Business Banking provides 24-hour access to an extensive array of account information. Many of the above services are also initiated through online banking.

• Balance Reporting
• Transaction Reporting
• Customer-initiated account-to-account transfers
• ACH Templates
• Bill Payment
• Tax Payments   

If you have any questions or would like more information on any of these services, contact one of our Trusted Industry Experts at (847) 304-5940 or email service@communityadvantage.com.