Treasury Management Services

What is Standard Positive Pay?

Standard Positive Pay is a fraud prevention service used by a business to protect against Check or ACH fraud. It helps businesses detect suspicious transactions, reducing the risk of financial loss and safeguarding the reputation of the business.

What is Reverse Positive Pay?

Reverse Positive Pay is an automated fraud prevention service used to protect against unauthorized or fraudulent Check or ACH transactions drawn on an eligible account. Every Check and ACH transaction that is posted to your account overnight is shown to you for review. You will decide whether each transaction should be paid or returned by the daily deadline.

Integrated payables consolidate multiple types of outgoing payments, including ACH, checks, and virtual cards, into a single, secure, and automated process.

Treasury Management services employ encryption, authentication, fraud detection, and other security measures to protect sensitive financial information and ensure secure transactions.

Many services are designed to integrate with existing accounting software and financial systems. Our Treasury Management team can discuss compatibility and ensure a seamless integration with your current business practices.

Integrated Payables is designed to be compatible with most accounting and ERP systems, allowing you to upload one payment file to initiate multiple payment types without changing your current process.