Digital Treasury Suite

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 Reporting®

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 ConnectTM or on the go through Comerica Treasury Mobile®.  Comerica Treasury Information Reporting® includes customizable account summaries and reporting, up to 25 months of data retention and the ability to search, sort, and filter transactions. 

Watch a short video about Comerica Treasury Information Reporting

Comerica Treasury Payments®

Comerica Treasury Payments offers you a web-based cash management system to initiate wire transfers, ACH transactions and Real-Time Payments, transfer funds between your Comerica accounts, place stop payments and more.  This feature-rich solution enables you to import and export payments, generate standard reports, create customized reports, as well as personalize your home page for payments, notifications and functions that you use frequently.  You can establish multiple levels of approval for your payment transactions based on your auditing requirements.

Watch a short video about Comerica Treasury Payments

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 a 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 allows you to use your company's back-office processing systems to receive information reporting using industry file formats (e.g., BAI2, SWIFT and XML).  This service is an information exchange system that collects and compiles reporting data (Previous Day, Current Day, Wire Advice Notifications and Bank Reports) from Comerica and other bank accounts at participating data exchange financial institutions. 

Comerica Treasury Mobile®

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

1 Requires Comerica Treasury Information Reporting® service.