Payables Solutions

To ensure positive cash flow, it is critical to maintain strong control over disbursements. we will analyze your payables and help you develop your firm's optimal payment strategy. You can improve cash forecasting by receiving accurate check clearing information daily, allowing you to make timely funding decisions. Easy and efficient search and retrieval of check images and account reconciliation helps you improve customer service. And enhance security using our Fraud Prevention tools that help reduce the risk of fraud. All availible at your finger tips.

Our range of Payables Solutions includes:

• Outgoing Wires
• Outgoing ACH
• Controlled Disbursements
• Account Reconciliation
• Card Services
• Fraud Prevention Tools
• Positive pay
• Reverse positive pay
• ACH debit block filter
• Internet protocol identification
• Secure Sign-on

From remote capture to real-time reporting, we offer a focused portfolio of world-class treasury management services that help you put your financial assets to work. We offer convenient ways to gain faster access to incoming funds. Our solutions save time and streamline workflow by making funds and receivables data readily available.

Our high-tech solutions are always backed by an experienced advisor who will understand you and your company's unique needs, and then deliver unsurpassed personal attention and support when and where you need it.