Treasury management
Treasury services that empower transformation.
Your treasury department is a key driver of business success. Our treasury management solutions help your team deliver maximum impact and efficiency.
Use our full suite of products and services to optimize payments and cash flow, enhance reporting and liquidity, mitigate risk and meet customers on their own terms. All of this is delivered through our distinctive high-tech, high-touch approach that blends leading technology with personal service.
Send payments
Drive down administrative costs, control spending, increase visibility into your expenses and streamline your payments. Send funds to the vendor across the street or the supplier across the globe with our cutting-edge payables tools.
Real-time payments
Manage cash flow with always-on payments and rich data.
AP automation
Simplify invoice processing and payment disbursement.
Digital disbursement
Use one versatile platform to streamline payment issuance.
Faster payments
Realize efficiencies with faster digital payment tools.
Receive payments
Process payments and simplify operations with automation and visibility into your reconciliation data so you can access your funds quicker. Optimize your entire accounts receivable journey with our powerful A/R solutions.
Digital billing
Reduce manual collection and processing efforts.
eBill Service
Give customers multiple, secure ways to pay bills electronically.
Receivables channels
Increase visibility and decrease risk with our cash, check and digital receivables solutions.
Integrated receivables
Use automated tools to consolidate payments while reducing manual work and exceptions.
Treasury connectivity
Easily manage your payables and receivables with our treasury connectivity solutions that bring strategy and opportunity together. U.S. Bank connectivity tools bring you closer to your customers.
SinglePoint®
Handle all daily and time-critical treasury tasks in one powerful online portal.
APIs
Optimize your IT infrastructure and get flexible, real-time visibility with APIs.
ERP integrators
Directly access treasury management via your familiar ERP dashboard.
File transmission
Process batches of payments securely and cost-effectively.
Liquidity solutions
Do more with your investable account balances, even in fluctuating market conditions. We’ll help you refine your cash flow and investment strategies while mitigating risk.
Fraud solutions
Reducing fraud risk and enhancing the security of your payments ecosystem is a constant goal for U.S. Bank. We equip you with the tools needed to solidify your fraud protection efforts.
Research on how real-time payments drive business results
U.S. Bank surveyed leaders of 1,000 large U.S. companies to find out how real-time payments are impacting today’s businesses. The results show a measurable impact on digital transformation and payments efficiency.
Insights
Is treasury management ready for artificial intelligence?
Your business needs to understand Al technology capabilities in terms of future opportunities so you can make strategic decisions that keep you ahead of the competition.
Virtual Account Management (VAM) explained
VAM can help maximize liquidity, save time and money, and simplify reporting. This article highlights what corporate treasurers should know about this virtual solution.
Wire transfer or ACH: What’s better for international payments?
Wires and ACH are popular international payment methods, but sometimes it’s not clear which one your business should use. We have some tips.
Talk to a treasury management expert.
If you’re thinking about taking steps to improve your accounts payable or accounts receivable, the U.S. Bank treasury and payments team is here to help.