Capital City Bank Getting Started Guide for Treasury Management

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Getting Started Treasury Management Online Banking Overview Whether you’re an enterprise, large corporation or small organization, our flexible Treasury Management Online Banking can efficiently serve you. Depending on your size, the first steps in banking online are setting up your users and recipients. After setting up these key entities, you can jump right in and experience our state-of-the-art system! If you need assistance, please contact Treasury Management Support at 866.317.6582 or email electronicbanking@ccbg. com. Users Our system lets you establish multiple login IDs and passwords for authorized employees. After setting up a company policy with a Capital City Bank Treasury Management representative, you can organize which employees get access to different features within Treasury Management Online Banking by establishing user roles. Recipients Recipients are people or businesses to whom you send or request money using a payment feature offered through Treasury Management Online Banking. After creating a profile for each recipient, you can choose the method to send or request payments and the respective transaction details. Each created recipient is saved so you can quickly and easily conduct future transactions.

Getting Started: Treasury Management Online Banking Overview