Chain Bridge Treasury

For commercial Treasury Management clients of Chain Bridge Bank, N.A. If you are a personal banking customer of the Bank, please download the separate Chain Bridge Bank, N.A. app instead. To use this app you must be enrolled in Chain Bridge Bank, N.A. Treasury Management services under a written agreement with the Bank. Payments and approvals: • Approve ACH batches, wire transfers, and account transfers awaiting your release • Initiate transfers between your Chain Bridge Bank, N.A. accounts: one-to-one, one-to-many, and many-to-one • Work positive pay exception items, with pay-or-return decisions before cutoff Cash position and reporting: • View global cash positions across all of your Chain Bridge Bank, N.A. accounts on a single dashboard • Search and filter transaction history by date, amount, account, and type • Review intraday balance changes and same-day cutoff times • Pull reports configured for your company, including daily transaction reports and balance reviews Controls and security: • Multi-level approval workflows configured per your written agreement with the Bank • User permissions and entitlements administered by your company’s Treasury Management administrator • Audit trail of every action, with date and time stamps • Multi-factor authentication; Touch ID and Face ID supported on compatible devices Notifications: receive security and activity alerts, and manage your notification preferences from the app. Chain Bridge Bank, N.A. will never ask for your password, token code, or security answer by phone, text, or email. If you receive such a request, do not respond and contact the Bank. Member FDIC. Chain Bridge Bank, N.A. is a national bank chartered by the Office of the Comptroller of the Currency (Charter No. 24755), a member of the Federal Reserve System, and an FDIC-insured depository institution (Certificate No. 58595).