Commercial / Receivables Management
The Right Treasury Management Solutions for Your Business
Streamline your receivables management with solutions that enable you to securely collect funds in ways that can save you time, money, and reduce risk. Services such as ACH, Remote Deposit Capture, Lockbox, Vault Services (Armored Car), and Merchant Services provide an opportunity to accelerate the collection process and improve cash flow.
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Receivables Management Solutions
ACH services allow you to process consumer-to-business recurring payments and business-to-business vendor payments with ease. Manage and concentrate funds from multiple depository accounts at other institutions. Organized reports provide an audit trail of your cash movement.
Remote Deposit Capture is a convenient solution that allows you to make routine deposits without ever leaving your office. With Remote Deposit Capture, you can scan any type of check at your business location and electronically deposit it into any one of your Centier accounts. Trade your conventional, manual check deposit process for this convenient, automated deposit solution designed to help you manage the organization of your business finances and receive funds faster, regardless of your size or location.
A Commercial Lockbox allows your clients and vendors to send physical mail payments directly to Centier. We manage your payments by retrieving, imaging, and depositing remittances to your business.
Vault Services allow your armored car provider to deliver directly to our vault to reduce the risk of theft, and save you time. We are equipped to handle your currency and coin deposits, including checks, in a secure environment.
Merchant Services allows your business to accept credit/debit card payments from customers who prefer to use electronic payment for goods and services. Our competitive service and processing rates will help save you time and money through reduced paperwork and expense.