Payables Solutions
To ensure positive cash flow, it is critical to maintain strong control over disbursements. The PrivateBank will analyze your payables and help you develop your firm’s optimal payment strategy. You can improve cash forecasting by receiving accurate check clearing information daily, allowing you to make timely funding decisions. Easy and efficient search and retrieval of check images and account reconciliation helps you improve customer service. And enhance security using our Fraud Prevention tools that help reduce the risk of fraud.
Our range of Payables Solutions includes:
- Outgoing Wires
- Outgoing ACH
- Controlled Disbursements
- Account Reconciliation
- Card Services
- Fraud Prevention Tools
- Positive pay
- Reverse positive pay
- ACH debit block filter
- Internet protocol identification
- Secure Sign-on
- Random security code access
