Treasury Management Services for Homeowner Associations

 

Electronic and automated solutions help manage, concentrate and maximize association working capital.

 

Our ePartner® Online Platform makes it easy to review reports, initiate and approve transactions and conduct association business from anywhere

at anytime.

 

Managing Income - Fast and Efficient Payment Processing

     Remote Deposit Capture (RDC)

     Image Cash Letter (ICL) – process check images and ICL files

     Lockbox Services

     Cashvault

     Merchant Credit Card Processing

     Automated Clearing House (ACH) Payment Processing

 

Managing Accounts Payable - Oversight and Control

     Purchase Card

     Automated Clearing House (ACH) Credits

     Account Reconciliation

     Wires

 

Fraud Protection - Security and Safety

     ACH Blocks and Filters

     Positive Pay

     Trusteer

 

 

To get started, contact:

Within Florida:  

Richard Garcia

Email:  richard.garcia@citynational.com

Office:  305-577-7318 / Cell:  786-376-0845

Outside of Florida:

Stephanie Welsh

Email: stephanie.welsh@bcicmg.com

Office: 407-502-5922 / Cell: 407-619-3198

 

Privacy | Disclosures
Equal Housing Lender logo FDIC logo