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Treasury Management
Positive Pay
Automatically verify incoming transactions to help detect check and ACH fraud before it happens.
Mitigate unauthorized transactions with custom filters
Reduce unauthorized disbursement risk and the need to close accounts
Simplify account reconciliations
Catch Fraud Before It Happens
Standard Positive Pay
Automated fraud protection ideal for businesses with high check volume and integrated accounting systems.
Provide issued check data and approved ACH rules
Automatically match transactions
Review flagged exceptions
Reverse Positive Pay
Simple, review‑based fraud protection ideal for lower-volume businesses without accounting file capabilities.
Review daily transactions
Choose which items to pay or return
No input of check files or ACH rules required
Let's Get Started
Contact our experts for a no-obligation consultation and discover how these solutions could help your business.
Video Tutorial
Positive Pay in Action
See how easy it can be to detect fraud before it happens.
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Frequently Asked Treasury Management Questions
Your business relies on cash flow and you can rely on us to help you manage it. Explore these FAQs for clear answers about Treasury Management services and how they can work for you.
What is Positive Pay?
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.
What are integrated payables?
Integrated payables consolidate multiple types of outgoing payments, including ACH, checks, and virtual cards, into a single, secure, and automated process.
Are Treasury Management services secure?
Treasury Management services employ encryption, authentication, fraud detection, and other security measures to protect sensitive financial information and ensure secure transactions.
Can Treasury Management services integrate with my existing systems?
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.
Does integrated payables work with my accounting or ERP system?
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.
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