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Commercial Payables Management Solutions

Take advantage of solutions that enable you to securely distribute funds in ways that can save you time, money, and reduce risk. Services such as ACH, Wire Transfers, Direct Deposit, and Foreign Exchange enable your business to manage payables more effectively. 

Find a Treasury Management Officer

Streamline Your Day-to-day Payment Processing

ACH Services

ACH services allow you to process direct deposit, payroll, tax payments, consumer-to-business recurring payments, and business-to-business vendor payments with ease. Manage and concentrate funds from multiple depository accounts at other institutions. Organized reports provide an audit trail of your cash movement.

Wire Transfers

Quickly and easily originate one-time, or reoccurring, electronic fund transfers from one person or entity to another. A wire has the quickest availability of funds because they provide immediate "real-time" settlement.

Direct Deposit

Save time and money by eliminating paper checks and improving efficiencies. With Direct Deposit, you can pay employees directly by electronically transferring payroll funds into their checking or savings accounts.

Centier Commercial Card

ACH services allow you to process direct deposit, payroll, tax payments, consumer-to-business recurring payments, and business-to-business vendor payments with ease. Manage and concentrate funds from multiple depository accounts at other institutions. Organized reports provide an audit trail of your cash movement.