Streamline access to your treasury cash management information

Comerica's Digital Treasury Suite offers services designed to help you leverage the timely flow of information to inform working capital decisions. Comerica provides you flexible solutions to help you obtain, analyze and manage your cash and treasury information.

Our powerful tools provide real-time information management using both web-based applications and direct file transfers that can interface with your accounting or ERP systems. 

Comerica Treasury Information ReportingSM

Treasury Information Reporting is a robust web-based information and analytics tool, intuitive and easy to navigate. It’s powerful, fast, and user-configurable for your personal preferences so you can determine how your financial information is displayed. Access to your information is quick and secure through our single sign-on portal, Comerica Business ConnectSM or on the go through Comerica Treasury MobileSM.  Comerica Treasury Information ReportingSM includes customizable account summaries and reporting, up to 25 months of data retention and the ability to search, sort, and filter transactions. 

View a short demo of Comerica Treasury Information ReportingSM

Comerica TM Connect Web®

TM Connect WebSM offers you a simple web interface to initiate wire transfers, originate ACH transactions, transfer funds between your Comerica accounts and place stop payments.  This feature rich solution enables you to import and export payment information, initiate one-time payments, and define templates for recurring payments.  You can establish multiple levels of approval for your payment transactions based on your auditing requirements.

Comerica Integrated Cash Position Manager®

Comerica Integrated Cash Position Manager® (ICPM) allows you to view your current1 and projected cash position in real time with single click using Comerica's configurable, web-based spreadsheet application.  ICPM provides the data you need to support informed financial planning and analysis.

Comerica Treasury File Reporting

Comerica Treasury File Reporting (TFR) is an information exchange system that populates your accounting or ERP system with balance and transaction information and allows you to initiate wire transfers, originate ACH transactions, transfer funds between your Comerica accounts and place stop payments.  This service allows you to take full advantage of your systems, automate your payments and can compile reporting data from other participating data exchange financial institutions.  TFR uses industry standard file formats (i.e. BAI2, SWIFT, EML).

Comerica Treasury MobileSM

Our easy to use mobile app, Comerica Treasury MobileSM, provides you and your authorized users access to account balances, transaction information and payment approval.  Available information includes account balances, previous and current day transaction details and check images.  You can also approve, delete or reject pending ACH and Wire payments from your mobile device.  Our Customer Administration Tool allows you to configure, in real-time, which accounts and features each user can access.

Comerica Web Banking®

In addition to our suite of Treasury Management services, Comerica Web Banking® lets you manage your banking online, any time and place it's convenient.  With this robust tool, you can reconcile your business checking account, view check images and pay bills at your convenience.

 

 

1 Requires Comerica Treasury Information ReportingSM service.