Whether you use efficient and secure ACH transactions, speedy bank-to-bank wire service payments, or traditional check payment methods,
U.S. Bank has the resources and expertise your organization needs. Our treasury management tools will keep funds working on your behalf for as long as
possible, simplify payments to suppliers and employees and help you control administrative costs.
- Optimize your check printing with the U.S. Bank Check Payables service.
- Receive timely clearing notification in all four U.S. time zones using Controlled Disbursement
to accurately manage balances, avoid overdrafts and take advantage of investment opportunities.
- Mitigate risk through comprehensive Positive Pay fraud protection services.
- Eliminate paper and automate your payables processes through a variety of electronic payment services like ACH
and wire transfer, which enable you to move funds quickly and securely around the world.