Treasury Services

Commerce Bank supplies your company with the access tools needed to effectively manage daily cash flows. You'll receive timely, accurate, and actionable financial information, helping you to avoid stock dilution and to maximize your cycle to cash.

Commerce Bank can help you minimize your need for alternative short-term funding and lower borrowing expense, by discovering the proper balance between assets and liabilities.

Asset side – learn ways to:

• Reduce idle funds
• Decrease days' sales outstanding
• Apply payments more efficiently

Liability side - treasury services designed to:

• Avoid check and electronic fraud
• Enhance payables' reconciliation
• Control T&E and other expenditures

Let us show you how to put “balance” back in your company's balance sheet.

»	St. Louis, MO Susan Aiello 314-746-3822	»	Kansas City, MO Jeff Fahler 816-234-2894	»	Bloomington, IL Mitch Stebel 309-823-7258
»	Columbia, MO Teresa Maledy 573-886-5361	»	Peoria, IL Mark Bond 309-999-3346	»	Springfield, MO Keith Noble 417-837-5236
»	Wichita, KS Todd Anciaux 316-261-4759	»	Joplin, MO Amy Sieglinger 417-626-4036	»	Aurora, CO Carol Hardy 303-214-5420
»	Tulsa, OK Rick Lehrter 918-879-5402