TREASURY SERVICES

Wachovia Treasury Services is the nation’s third-largest cash management provider. We are dedicated to providing your company with the strategic advice and resources you need to meet your business objectives. Save time and money with our comprehensive suite of domestic and international cash management solutions.

Size and Strength

• Nine of 11 key cash management products rank in the top five, according to the 2005 Ernst & Young Cash Management Survey 
• One of the nation’s largest lockbox networks (fourth largest retail and third largest wholesale)
• Nationally acclaimed for responsive customer service and operational excellence

A History of Innovation

Wachovia Treasury Services was the first bank to offer:

• Controlled disbursement (1972)
• Image-based processing for wholesale lockbox (1978)
• Customer advisory boards (1992)
• Fraud management reporting (1993)
• Single account for interstate banking (1995)
• Comprehensive payment outsourcing (1995)
• Web-based reporting (1996)
• E-Billing (1999)
• Wireless treasury services (2000)

Plus, Wachovia Treasury Services was awarded a patent for Image Technology in 1999.

Industry Specialization

• Select Treasury Services Officers are organized into teams that focus on specific industries: Consumer Products and Retail, Energy and Power, Financial Services, Government, Healthcare, Industrial Growth, Media and Telecommunications, and Real Estate.
• Industry-specific customer advisory boards
• Client forums and focus groups
• Value-added expertise to address unique business challenges

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