TREASURY MANAGEMENT
Payable Solutions
Send prompt payments while efficiently managing your cash flow.
Managing payments doesn’t have to be difficult
Let us develop a custom solution for simplifying the way you make payments to help your business thrive.
ACH Payments
Initiate electronic transactions through the Automated Clearing House (ACH) Network to send money to employees, vendors, suppliers, or tax agencies.
Outsourced Disbursements
Lower costs and improve working capital with an optimized payment strategy leveraging Outsourced Disbursement solutions.
Deluxe Payment Exchange
Deluxe Payment Exchange enables you to process payments quickly and easily. Whether you’re sending 2 checks or thousands, Deluxe Payment Exchange can send them in encrypted form in minutes.
Wire Transfers
Send a domestic or international wire quickly using Treasury Internet Banking, which is ideal for large transactions or a one-time transaction.
Commercial Card
Our Commercial Card gives you access to technology and solutions that help you manage every aspect of business spending – putting control in the palm of your hand.
Treasury Internet Banking Bill Pay
A quick and easy way to process monthly bills such as utilities, leases, and other payments. You can issue payments to virtually anyone, any time, anywhere in the U.S.
Take care of business anytime, anywhere
We put the financial data and reporting that you need at your fingertips to help you make informed decisions about your business, and take action any time, from anywhere.
