Receivables

We offer receivables processing that provides efficient, centralized collection points for your cash, and enables you to capture and access important business information in real time.

Longstanding Expertise

Drawing on our more than 50 years of receivables processing experience, we provide deposit, electronic and lockbox services.

Benefits

  • Convenience
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    Deliver information about receivables when and where you need it

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    Use a suite of paper and electronic alternatives that mesh with your receivables needs

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    Address both domestic and international receipts

  • Savings
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    Reduce your processing costs

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    Accelerate incoming cash

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    Minimize exception items

  • Process Improvement
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    Collect consumer and business payments efficiently and effectively

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    Create a well-documented, auditable and repeatable process

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    Combine data from electronic and paper payment systems in a single transmission

Latest

Historically, developing a receivables solution hinged on its impact on accelerating funds availability.

Contact Us

Do you want to know more about Treasury Services?
+1 800 424 3004
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