Treasury services that empower transformation.

Your treasury department is a key driver of business success. Our treasury management solutions help your team deliver maximum impact and efficiency.

Use our full suite of products and services to optimize payments and cash flow, enhance reporting and liquidity, mitigate risk and meet customers on their own terms. All of this is delivered through our distinctive high-tech, high-touch approach that blends leading technology with personal service.

We are in the midst of a once-in-a-generation transformation of the payments landscape. Work with a corporate and commercial banking partner you can trust and one that is a leader in payment innovation and the digitization of accounts payable and payment disbursements.

Maximize your cashflow and minimize manual processes through receivables transformation. Our receivables solutions help create an end-to-end approach that gives you better visibility, faster application and the powerful management tools you need to increase cash flow.

Our experts will work with you to design an accounts receivable strategy that enhances your A/R capabilities to help you meet your working capital goals.

Send payments

Drive down administrative costs, control spending, increase visibility into your expenses and streamline your payments. Send funds to the vendor across the street or the supplier across the globe with our cutting-edge;

Real-time payments
Manage cash flow with always-on payments and rich data.

AP automation
Simplify invoice processing and payment disbursement.

Digital disbursement
Use one versatile platform to streamline payment issuance.

Faster payments
Realize efficiencies with faster digital payment tools.

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Receive payments

Process payments and simplify operations with automation and visibility into your reconciliation data so you can access your funds quicker. Optimize your entire accounts receivable journey with our powerful A/R solutions;

Digital billing
Reduce manual collection and processing efforts.

Receivables solutions
Increase visibility and decrease risk with our cash, check and digital receivables solutions.

Integrated receivables
Use automated tools to consolidate payments while reducing manual work and exceptions.

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Treasury connectivity

Easily manage your payables and receivables with our treasury connectivity solutions that bring strategy and opportunity together. U.S. Bank connectivity tools bring you closer to your customers;

SinglePoint®
Handle all daily and time-critical treasury and cash management tasks in one powerful online portal.

APIs
Optimize your IT infrastructure and get flexible, real-time visibility with APIs.

ERP integrators
Directly access treasury management via your familiar ERP dashboard.

File transmission
Process batches of payments securely and cost-effectively.

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Companies can no longer afford to manually run treasury department tasks and still stay competitive.

A modern business with connected banking can move as fast as a customer clicking a buy button. Connectivity creates a complete overview that enterprises need to be financially nimble.

Gaps between “the data you have” and “the most current data” can keep today’s treasury managers tossing and turning at night. That’s why bridging them is crucial to driving efficiencies and results that can bring about true transformation in your business.

Treasury connectivity solutions leverage analytics and analysis that produce relevant data to inform better decisions. It is about building digital connections that help you take control of your operations and make timely decisions that will secure your business future.

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