Treasury Management Enhancements
CBB Treasury Management Capabilities
As a Chain Bridge Bank commercial client using our Treasury Management platform, we would like to tell you about new enhancements to this service. Because we are continuously improving the software, we will keep you informed of its latest features.

Chain Bridge Bank's Treasury Management platform is among the most advanced banking applications available today. It is a highly configurable software-as-a-service solution that combines robust capabilities with user-friendly simplicity.

Below is an overview of new features, updates, and improvements to the Chain Bridge Bank Treasury Management platform completed recently.
NEW FEATURES
POSITIVE PAY
  • A new notification type under the Positive Pay & Stop Payment section is available for when positive pay items are ready for review.

  • When the Positive Pay Exception notification is active, alerts will be sent only to users within that entity who are entitled to work exceptions and have enrolled for that alert.

  • Users will now only be notified once per day for the entire list of exceptions, not for each individual item. Users will now receive only one notification for Positive Pay exceptions and not a notification per exception item.
UPDATES AND IMPROVEMENTS
POSITIVE PAY
  • All users can now view ACH exception items within Treasury Management without issue.

  • An issue that caused users to erroneously receive ACH exception item notifications has been successfully corrected.
WIRES
  • Users are no longer prevented from changing the Bank ID when editing a wire beneficiary.
PAYMENTS PENDING APPROVAL WIDGET
  • When a user selects the Approve option, the Created Date and Transfer Date fields are no longer replaced with the Initiated By and Created By fields within the widget.
RECURRING ACH PAYMENTS
  • When users download the ACH Payments List to PDF, the Created Date column is no longer erroneously titled Initiate Date, and the Batch Name no longer erroneously titled Template Name. Additionally, the Effective Date column, which should not display, has been removed.
ACCOUNT DETAILS
  • This screen has been updated to display the current line amount instead of the original balance for lines of credit. The original balance will still display for other loan account types.
CBB Treasury App
Treasury Management
´╗┐Mobile App
Now Available

On our Treasury Management mobile app you can:
  • View and graph account balances and histories
  • Approve transfers, wires, ACH payments, and users
  • Review Positive Pay and ACH exceptions
  • View notifications and cutoff times
  • Change passwords
  • Use Touch or Face ID for Apple / fingerprint for Android

DOWNLOAD
Questions? Email treasury@chainbridgebank.com or call 703-748-3455