Consulting for Solutions

Through our experienced team of Certified Treasury Professionals, we’ll engage with you in a deeply thorough, thoughtful process designed to help you choose the best combination of products, tools and services. Whatever the solution we custom craft for your company, you can be assured that the safety and protection of your assets will be our top priority.

Treasury-management-steps

Payables Solutions

When it comes to paying vendors and employees, the traditional form of check payment is giving way to more efficient and cost effective electronic payment solutions. To make sure your business is taking full advantage of these innovations, your Treasury Management Advisor will evaluate your vendor relationships and then work with you to find cost effective solutions that are compatible with your accounting staff. Potential payment solutions include:

    .
  • ACH disbursements
  • Commercial Credit Cards
  • Wire transfers
  • Foreign exchange wire transfers
  • Bill Pay
Once the most effective solutions are decided upon, the Bridge Bank Implementation Team will execute the plan and then train your employees, ensuring that the solutions run smoothly and effectively. Since the payment environment is evolving rapidly, your Treasury Management Advisor will meet with you periodically to determine if new innovations can deliver an even more effective solution.

View our Treasury Management Brochure
Receivables Solutions

Processing checks for deposit is costly and can have an adverse effect on your cash flow. Fortunately, the traditional way of depositing checks is giving way to more efficient and cost effective electronic receivable solutions. At Bridge Bank, your Treasury Management Advisor will evaluate the nature of the relationship between you and your customers in order to help define the best means for collecting receivables. Then, working hand in hand with your team, your Advisor will find cost effective solutions that are compatible with your accounting staff. Potential collection tools include:

  • Remote deposit capture
  • Lockbox
  • ACH collections
  • Merchant services*
  • Correspondent bank accounts
The Bridge Bank Implementation Team will execute on the receivables solution plan and train your employees, ensuring that the solutions are running smoothly and effectively. Since the treasury environment is changing rapidly, your Treasury Management Advisor will meet with you periodically to make sure you’re utilizing the most effective collection tools available.

*Merchant Services are provided by TransFirst, a TSYS Company under an agreement with Western Alliance Bank.

View our Treasury Management Brochure
Fraud Protection
With increases in cybercrime and traditional check fraud, there’s greater need than ever for effective tools to thwart efforts to defraud your bank accounts, without restricting your ability to process payments.

At Bridge Bank, your Treasury Management Advisor will assess your business’ fraud deterrence requirements by evaluating staff resources, payment services and online access. Then, working with you and your staff, your Advisor will recommend the most effective fraud solutions for your unique needs. Potential solutions include:
  • Positive Pay
  • ACH Filtering
  • eBanking payment and user controls
  • Data exchange
  • Out of band authentication
  • Tokens
Once the most effective solutions are decided upon, the Bridge Bank Implementation Team will execute the plan and then train your employees, ensuring that the solutions run smoothly and effectively. As fraud solutions evolve, your staffing grows and your payment needs change, your Treasury Manage Advisor will meet with you to reevaluate the fraud solutions you have in place.

View our Treasury Management Brochure
Yield Solutions
Be bold, venture wisely. It’s a phrase spoken often at Bridge Bank, and it’s particularly relevant when it comes to Yield Solutions. You’re looking for tools that provide the best yield for excess corporate cash. Yet we’re well aware that simply looking for the highest yield isn’t necessarily the wisest solution.

At Bridge Bank, your Treasury Management Advisor will provide you with a comprehensive plan to maximize yield while balancing your objectives for safety and liquidity. Among the tools we use to do that are:
  • Bridge Bank Money Market Account
  • Multi-tier sweep accounting
  • Money market funds
  • Bridge Bank Certificates of Deposits
  • Investment services for excess cash*
  • Cash management portfolio reporting
Because business and economic environments are dynamic, periodic reviews are critical to maintaining effective and appropriate investment solutions. After implementing an initial excess cash strategy, your Treasury Management Advisor will meet with you periodically to make appropriate adjustments.

*Nondeposit investment products are not insured by the FDIC, are not obligations of, or guaranteed by Bridge Bank or Western Alliance Bank; and will subject the purchaser to investment risk, including possible loss of the principal amount invested.

View our Treasury Management Brochure
Information Reporting Solutions
As your company grows, your need for information grows. You need timely and flexible methods to get the data you need on your cash position, cleared and pending transactions, loan balances and more. The ability to simplify account reconciliation by downloading data or even automate the transfer of data between the bank and your accounting platform becomes important.

At Bridge Bank, your Treasury Management Advisor will evaluate the nature of your information reporting needs to help identify the best solutions for your company and accounting processes. Potential reporting tools include:
  • eBanking Advanced Information Reporting
  • Downloadable files in QuickBooks, BAI2 or other formats
  • EDI reports for ACH transactions
  • FTP file transfers
  • Automated Data Exchange for multi-bank reporting
The Bridge Bank Implementation Team will execute on the information reporting plan and train your employees, ensuring that the solutions are running smoothly and effectively. Since the treasury environment is changing rapidly, your Treasury Management Advisor will meet with you periodically to make sure you’re utilizing the most effective information reporting tools available.

View our Treasury Management Brochure
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