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We understand that your business must not only maximize cash for immediate obligations, but also reduce operational and financial risks for future success. Our Treasury Management experts listen to your needs and provide the right services for you to optimize cash flow, including tools to help streamline your payments and collection processes.

Our Business Solutions services can be tailored to your company and provide quick access to your information, all in a secure environment. Select any section below to learn more.


PAYABLES

Facilitate Payroll, ACH, Bill Pay, and Wires in a prompt, secure environment: 

ACH Payments and Direct Deposit
ACH Debit Block
Bill Pay
Learn More
Commercial Credit Card
Positive Pay  
Wire Transfer


RECEIVABLES

Expedite the timeliness of your receivables with ACH Collection, Lockbox, e-Deposit, and Credit Card Services:

ACH Collections
e-Deposit
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Lockbox Services
Merchant Services


INFORMATION MANAGEMENT

Account Information at your fingertips when you need it:

Balance & Transaction Reporting
e-Statements
Positive Pay
Learn More
Retail & Wholesale Lockbox Solutions:
Transaction Downloads




ONLINE BANKING SOLUTIONS

Initiate payables and manage your cash flow from the comfort and convenience of your home or office with PayPlus Online Banking:

ACH Payments and Collections

ACH Debit Block
Alerts
Bill Pay
e-Statements

Learn More

Originate Wires:
• Single Wires
• Recurring Wires
Positive Pay
Stop Payments



CASH FLOW SOLUTIONS

Eliminate idle balances to maximize your cash flow:

Investment Sweeps
Loan Sweeps
Zero Balance Accounts (ZBA)
Learn More



MOBILE SOLUTIONS

View your accounts, transfer funds, pay bills, make deposits, and more—all from wherever you are:

Bill Pay
Mobile Banking
Mobile e-Deposit
Text Banking
Learn More
Fraud Text Alerts
e-Docs
Mobile Merchant Services




FRAUD PREVENTION

Services and real-time alerts to protect your company’s accounts and deposits:

Account Alerts
ACH Debit Block
Learn More
Fraud Text Alerts
Positive Pay


For more information, contact our Business Solutions team at (405) 366-2745 or BusinessSolutions@rbt.com.