Disbursement Management
Efficiently manage payments to vendors, employees, retirees, and taxing authorities with flexible options, robust risk management, and precise reporting.
CTM Financial Services Disbursement SolutionsCTM Financial Services offers comprehensive disbursement solutions to help you streamline payment
processes, mitigate risks, and improve efficiency.
Here’s how we can assist your organization:
Payment Origination and Controlled Disbursement
Efficiently initiate domestic and international payments, including ACH and wire transfers, with flexible options for same-day or recurring transactions. Enhance cash flow management with same-day notification of cleared transactions, enabling timely investment and funding decisions.
Integrated Disbursement and Fraud Protection
Transmit a single electronic file containing check, ACH, and wire payment instructions for secure processing, reducing payment origination costs. Safeguard your organization from fraudulent payments with advanced fraud prevention tools and customized controls.
Information and Imaging Services
Capture and integrate data from multiple payment sources to improve reporting timeliness and accuracy. Eliminate the need for physical storage by accessing detailed check and image information online, via CD, or through transmission services.
Reconcilement Services
Simplify your reconciliation process with automated solutions that reduce manual tasks. Access secure, detailed reporting through CTM Treasury Passport® or direct transmissions to ensure seamless operations.
Ready to Simplify Your
Treasury Operations?
Discover how CTM Financial Services can transform your cash and payment management today.
Let’s Connect
We’re here to help
Contact CTM Financial Services to learn how our solutions can transform your cash and payment management processes.
Brampton, ON L6T 4N8
