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Treasury Management

Make your money work around the clock

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Business
Business
Payments
Payments
Treasury Management
Treasury Management

Add more efficiency to your processes

ConnectOne offers Treasury Management solutions to help businesses facilitate the movement of cash and protect cash flow. Connect with your local banker to see what our Treasury Management team and our services can do for you.

  • Cash management: Ensuring the organization always has the necessary funds available
  • Liquidity management: Maintaining an appropriate level of liquidity to meet financial obligations while maximizing returns on excess cash
  • Information reporting: Accelerating receivables and optimizing payables

Appointment

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Schedule

Request an Appointment

Fill out the form below to request an appointment to meet with a banker at the location and time convenient for you.
Any Saturday appointment requests must be made by 4PM on Friday.

Please do not include any sensitive information such as account or social security numbers.

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Send us a message by completing the form or email us at support@cnob.com

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