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Payables Management

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. 

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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.

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