Disbursements Simplify your payables with Community Banks of Colorado. Community Banks of Colorado offers efficient, secure and reliable treasury management disbursement services. Disbursement solutions add value to your business by utilizing networks and systems to distribute funds quickly while helping you protect your business from fraudulent payments. Disbursement solutions Automatic ClearingHouse (ACH) Electronically transfer funds between accounts to make payments to vendors or employees (payroll), or pay taxes. Wire Transfers Quickly and securely transfer funds domestically or internationally to meet your payments needs. Approve your wires remotely from your mobile device and receive email notifications and alerts for your wire activity. Controlled Disbursement Get accurate and timely information about your daily cash position to make informed decisions about your cash flow. PURCHASING CARD Manage every aspect of business expense spending. We offer your business traditional credit card solutions, our One Card solution to help control your travel and vendor payments, and payroll cards to help streamline how you pay your employees. Security Features Visa Liability Waiver Zero Liability Policy Lost and stolen card reporting Auto rental insurance Travel and emergency assistance Payment Management Solutions: Automate the payment and reconciliation process Enhance cash management and cycle-based payments Centralized payment options Integrated into internal accounting systems Purchase Management Solutions: Group and analyze spending data Block spending to certain merchant groups Consolidate purchase and travel payments Enhanced cash flow flexibility by paying for purchases when the statement is received WE’RE HERE TO HELP To learn more, please contact one of Treasury Management specialists: Kathy Mitchley Senior Vice President, Director of Treasury Management 720.554.6641 Get VCard Read Bio Kathy Mitchley Senior Vice President, Director of Treasury Management Kathy Mitchley is a Treasury Management Consultant for Community Banks of Colorado. Kathy has been in the banking industry for over 25 years. Prior to joining Community Banks of Colorado, Kathy has extensive history in Corporate Foreign Exchange trading in South Africa. Kathy received her CTP designation in 2003 and has a passion for providing treasury management solutions for her business clients.
