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 accounts payable solutions.

Instant 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.

Consumer billing and payments

Reduce manual collection and payment processing efforts.

Receivables solutions

Increase visibility and decrease risk with our cash, check and digital receivables solutions.

Business-to-business receivables

Streamline your order-to-cash process with a comprehensive, customizable AR solution.

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 and cash management tasks in one powerful online portal.

APIs

Optimize your IT infrastructure and get flexible, real-time visibility with APIs.

ERP connectors

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.

Digital onboarding solutions

Our digital onboarding tools simplify the exchange of documentation, improve communication and visibility, and ensure accurate and timely execution of the entire implementation process.

Coworkers discussing business

Create invisible, secure connections with embedded payment solutions.

Embedding payment and reporting capabilities in the systems, tools and platforms you already use can distinguish your business and make life easier for your customers, company and supply chain partners.

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Client success stories

Organizations across industries are using U.S. Bank treasury and payment solutions to drive their businesses forward. From digitizing payables and receivables to implementing virtual credit cards to simplifying customer payments, these stories let you read how clients partner with us to help them transform their payments operations. 

Insights

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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.

Businessman wearing glasses, suit and tie looking financial charts on his computer.

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.

Two male coworkers looking at four large monitors showing financial charts.

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, let U.S. Bank help you build a robust payment management system.

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Disclosures

RTP® is a registered trademark of The Clearing House Payments Company LLC.

U.S. Bank and SinglePoint are registered trademarks of U.S. Bank National Association.

Deposit products offered by U.S. Bank National Association. Products and services may be subject to credit approval. Eligibility requirements, restrictions and fees may apply. Member FDIC.

Notice: Foreign-denominated transactions are subject to foreign currency exchange risk. Customers are not protected against foreign currency exchange rate fluctuations by FDIC insurance, or any other insurance or guaranty program.