Payable Solutions

Let us help you utilize your cash until it’s needed to fulfill financial obligations.

Helps save interest expense

Automated Line of Credit

Eliminate the routine of manually determining your borrowing position and making a last-minute call to draw or pay down on your line of credit. Instead, link your commercial checking account to a line of credit. This allows you the opportunity to save interest expense. **Subject to Credit Approval.

Am I a good candidate for Automated Line of Credit?

  • Do you ever feel rushed to meet your borrowing deadline?
  • Are you leaving your excess balances in your checking account when you have an outstanding balance on your line of credit?

If you answered “yes” to any of these questions, you could be a good candidate for an Automated Line of Credit.

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Find the Card That’s Right For Your Business

Commercial Credit Cards

Our Visa Business credit cards come with a variety of important business features including award-winning expense management tools, free employee cards, and added security benefits.

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REDUCE YOUR EXPENSES

Payroll

ACH Payroll saves your company the time and expense of producing paper checks, expense reimbursements, stock dividends, or company bonuses.

Am I a good candidate for ACH Payroll?

  • Do you spend valuable time producing paper checks for payroll?
  • Are you constantly replacing lost payroll checks?
  • Do your employees use their lunch hours to cash or deposit their payroll checks?

If you answered “yes” to any of these questions, then you could be a good candidate for ACH Direct Deposit.

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Safe and Cost Effective

Wire Transfer

In today’s environment businesses need to transfer funds across the country and around the world.  In the course of daily operations, companies transfer large sums of money quickly to pay vendors or meet other obligations.  Wire Transfer services are a safe, cost effective way to transfer funds.

Am I a good candidate for Wire Transfer?

  • Have you ever had to overnight a check to one of your vendors?
  • Does sending checks for large dollar amounts via the mail concern you?
  • Have you ever requested a payment be sent via overnight mail?
  • Do you have to pay vendors outside the United States?

If you answered “yes” to any of these questions, you could be a good candidate for Wire Transfers.

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Have Questions?

We’ll help you determine if Treasury Services will help your business grow. Contact your Relationship Manager or Customer Care at 866.378.9500. You can also request more information by clicking below.