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Graphic featuring the words Treasury Management Services

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: 


Picture of an eDeposit scannerRECEIVABLES

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


INFORMATION MANAGEMENT

Account Information at your fingertips when you need it:



Picture of a laptop with Republic's new website on the screenONLINE BANKING SOLUTIONS

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


CASH FLOW SOLUTIONS

Eliminate idle balances to maximize your cash flow:

Picture of white iPhone 6 with Republic's new App on the screen
MOBILE SOLUTIONS

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


FRAUD PREVENTION

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


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