CTS will act as a service bureau to take over reconcilement of your deposit accounts, disbursement accounts, credit card accounts, or shareholder service accounts.  We will establish electronic links to your banks and in-house systems as appropriate to obtain source data.  Our software will reconcile what it can, we will research and resolve the rest, and will provide daily and monthly reports as you require.

Treasury Consulting

We provide a full range of treasury consulting services.  We contact providers to obtain bids, qualify and evaluate the responses, negotiate terms, and manage start-ups or conversions as necessary.  Our clients use us for Credit Card proposals, loan agreements, bank account consolidations, and other cash management services.

Re-engineering Assistance

If you are looking for help to "step outside the box" to help improve your business, call CTS.  We are known for our creativity, ingenuity, and vision.  We can add a quantitative approach to your business evaluations and help you obtain the continuous improvement demanded by a competitive environment.  No theory-spouting book reports here - we provide practical solutions that we will help you to implement!  No project is too small (although some may be too large - we aren't part of the "Big Six").

Remittance/Image Consulting

With over 20 years of experience in cash management operations and product management, CTS has provided valuable project assistance to numerous financial institutions.