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International Cash Management and Payments

U.S. Bank has many solutions to assist you in conducting business internationally. Please contact the appropriate U.S. Bank representative below to discuss your unique situation and determine the best solutions for your organization.

Foreign Exchange Services
Worried about booking a transaction overseas only to see your profits evaporate due to an unfavorable exchange rate movement? U.S. Bank offers a comprehensive set of tools to manage your foreign currency risk.  In addition, several times a year we offer seminars on foreign exchange for companies that have international trade relationships. For more information contact a Foreign Exchange Services location near your area.

ACH is both cost-effective and secure. With ACH you know exactly when your international disbursements clear. You can track your company's cash position accurately and base treasury management decisions on exact information. You can use ACH direct file transmission or SinglePoint to initiate transactions to Canada, Mexico and Europe. View information on NACHA rules for processing International ACH Transactions (IAT). For more information please contact Treasury Management Solutions.

U.S. Bank offers fast and secure wire transfer services for individuals and businesses wishing to make U.S. dollar or FX payments internationally. Control cash flow with the convenience of same day and future dated movement of funds directly and reliably. For more information, contact Treasury Management Solutions.

Foreign Drafts
Are you looking for an inexpensive, easy foreign currency payment method to pay bills in a foreign currency and make payments in foreign locations? U.S. Bank Foreign Exchange Web(FX Web) foreign drafts give you a convenient and accurate means to create your foreign drafts at your own office without having to visit the bank. For more information contact a Foreign Exchange Services location near your area.

Foreign Check Deposits
Do you receive checks from your business partners overseas? Our foreign check deposit service helps you manage the flow of these transactions. Our extensive correspondent banking network allows us to collect payment on foreign checks deposited to your local account. Foreign currency checks are converted to U.S. dollars at competitive exchange rates.For more information contact a Foreign Exchange Services location near your area.

Canadian Checking Account Services
Are you doing business in Canada? Our service lets you draw checks against Canadian dollar receipts without leaving your office. U.S. Bank offers Canadian dollar checking accounts and other Canadian banking services through an arrangement with a major Canadian bank. For more information about our Canadian banking services, contact your Relationship Manager.


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