Overview
Protect outgoing payments and gain visibility with treasury management tools built for business.
Highlights
- Positive Pay for check and ACH verification.
- Wire transfer controls and approvals.
- Account reconciliation and reporting.
- User permissions and audit visibility.
Fraud and payment controls
Treasury management is about making outgoing payments predictable and hard to tamper with.
- Positive Pay for check and ACH verification.
- Wire transfer controls and callbacks.
- Payment approvals and user permissions.
- Account reconciliation and reporting.
Visibility and audit
Treasury tools give finance teams the visibility and controls they need to oversee payments.
- User permissions and payment approvals.
- Positive Pay for check and ACH verification.
- Account reconciliation and reporting.
- Audit visibility for sensitive actions.