Skip to Main Content

Payables Solutions

Automated Clearing House

Automated Clearing House

Automated Clearing House (ACH) transfers1 save you the time and expense of writing, processing, mailing and reconciling checks – and is ideal for handling recurring payments such as tax payments, payroll, direct deposits and business-to-business payments.

Learn More

Wire Transfers - Foreign and Domestic

Wire Transfers - Foreign and Domestic

Wire Transfers1 are best suited for high-dollar low-frequency transactions. We offer both one time and recurring transfer capabilities, as well as foreign currency wires to international vendors and suppliers.

Learn More

Business BillPay

Business BillPay

Business BillPay1 is the fastest, easiest way to pay vendors while maintaining internal controls. With Business BillPay, you can set individual user access levels for your employees, review payment history, manage pending payments, schedule single or recurring payments, receive electronic bills and more.

Learn More

Credit Cards

Credit Cards

We offer a variety of credit cards2to fit your business’ goals and budget. Our Visa® Business Credit Cards come with a wider range of important business features including award-winning expense management tools, free employee cards and added security benefits.

Learn More

Purchasing Card

Purchasing Card

The One Card2 provides flexibility and control and is designed to give your organization the buying power it needs – pay for what you need, when you need it. With this purchasing card, your employees enjoy the ease and simplicity of using a single card for their business expenses, while your organization benefits from better expense management.

Learn More

Contact a Treasury Management Representative Today