Small Business / Payables Management
The Right Treasury Management Solutions for Your Business
Streamline your payables management with solutions that enable you to securely distribute funds in ways that can save you time, money, and reduce risk. Services such as ACH, Wire Transfers, Direct Deposit, and Foreign Exchange enable your business to manage payables more effectively.
Rich Day
Meet Our Team
To find out more information about our payables management services, click below to contact one of our Treasury Management officers.
Payables Management Solutions
ACH Services
ACH services allow you to process direct deposit, payroll, tax payments, 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.
Wire Transfers
Quickly and easily originate one-time, or reoccurring, electronic fund transfers from one person or entity to another. A wire has the quickest availability of funds because they provide immediate "real-time" settlement.
Direct Deposit
Save time and money by eliminating paper checks and improving efficiencies. With Direct Deposit, you can pay employees directly by electronically transferring payroll funds into their checking or savings accounts.
Foreign Exchange
Our Foreign Exchange services assist you in managing foreign payments/collections through a foreign currency denominated account. By utilizing our Foreign Exchange services, you can minimize your foreign exchange risk and maximize your sales and purchasing opportunities.
