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Treasury Management Perspectives

Learn what’s new and what's coming up.

For insights into how your organization can improve operations, manage payments, minimize risk and streamline receivables, check out U.S. Bank Financial IQ.

Webinars, podcasts and videos

Learn more by attending one of our webinars or listening to a podcast.


Liquidity management practical considerations. Create meaningful, strategic insights that can help manage your company’s liquidity. Thursday, September 20, 1 p.m. CT Register*

Podcast Two veteran cybersecurity leaders talk about a very bad neighborhood - the Internet. Access the Power of Possible podcast
 Video Get a quick view of SinglePoint - Cash management solutions for businesses


GTM News

Read U.S. Bank news and industry articles where our experts are quoted.

Healthcare Finance News 

U.S. Bank, Optum360 partner on solution to streamline, boost revenue cycle management Quoted: Sam Robb, head of receivables, Global Treasury Management 

U.S. Bank 

U.S. Bank Streamlines Automated Insurance Payment Process with Enservio’s Paysurance®

U.S. Bank

U.S. Bank Announces Two New Innovative Digital Payment Solutions

The Clearing House

First new core payments system in the U.S. in more than 40 years initiates first live payments 

American Banker

Banks tap new source of fee income in helping firms with e-payments Quoted: Sayantan Chakraborty, Head of GTM Product Management

American Banker

As insurers drown in paper, banks see a digital opportunity Quoted: Sayantan Chakraborty

Treasury & Risk

Steeling Treasury Against Cyber Threats Quoted: Jenny Menna, Cybersecurity Partnership Executive, and Sayantan Chakraborty

 See all U.S. Bank Press Releases.

Industry events

Look for us at upcoming conferences.

Utility Payments Conference  Orlando, FL (October 22-25)
Doubletree by Hilton Orlando at Seaworld
Visit us at booth 103.
Hear from our experts:
“Perpetually Paving the Path to Receivables Automation”
AFP Conference

Chicago, IL (November 4-7)
McCormick Place Convention Center


GTM articles

Your source to keeping pace with evolving Treasury Management topics.

Payment innovation  Solution overcomes traditional hurdles to automating insurance claims payments
  Same Day ACH: solid early volume with expansion efforts underway
  Zelle® lowers cost and risk with digital B2C payments 
  Boom or Bust: The faster  payments draft for financial GMs
  What you need to know when deploying faster payments
  How to solve the faster payments puzzle
  Emerging payment systems enable faster, more efficient processing
  Payment space bursting with innovation: industry initiatives and the opportunities they present
Payment efficiency Migrating to electronic payments and remittances in healthcare
  Strategies to overcome friction in B2B payments
  Five best practices for Same Day ACH 
  Consolidated vs segregated payment files: Which should you use?
  Strategies that power the potential of A/P optimization
Fraud prevention Cyber-hackers: Waging war against an invisible enemy
  Training employees to fight hackers
  County government battles payments fraud
  Don’t let fraudsters play Whack-a-Mole with your payments
International Respond to Brexit uncertainty by evaluating exposure, monitoring negotiations  
  Earn discounts, other benefits: pay foreign suppliers in local currency  


GTM case studies

Learn how we partnered with our clients to use U.S. Bank and Treasury Management solutions to address their unique challenges.

Client Challenges
AG Processing Inc Serves cooperatives and agricultural producers

Implement a vendor payment process that enhances process efficiency, reduces payment fraud risk and improves working capital performance.

Avera Health Integrated health system

Create greater efficiency in accounts receivable (A/R) management and more patient-friendly billing and collections practices.

Boston Properties Class A property owner, developer

Implement treasury and payables solutions to steadily reduce the volume of manual processing required.

EDENS Retail real estate owner

Reduce inefficient check payment processing; pay real estate taxes, utilities, mortgage payments, suppliers and vendors more efficiently; and earn higher levels of rebates each year.

Edgewood Companies Diversified real estate firm

Remove the bottleneck of paper-based accounts payable processes. Streamline A/P function to efficiently manage expected increase in vendor payment volume. Provide a paperless way to manage employee expense receipts.

Excel Industries Leading manufacturer of turf care products

Create a payment strategy to support their business and payment types, and get out of the check printing business. 

Extra Space Storage Real estate investment trust, self-storage properties

Centralize payables to be scalable and support growth, and address the payment mix. Create a holistic payables strategy.

Power-mation Distributes high-tech products

Move to an automated posting process, and simplify cash application and reconciliation processes.

Silver-Bay-Realty-Trust Single-family properties

Centralize and automate rent check collection and direct them to multiple demand deposit accounts. 

The Saint Paul & Minnesota Community Foundations Asset manager

Ensure the limited group of authorized signers can approve daily book transfers even though they are often away from the office. Provide for emergency disbursements regardless of weather conditions.

Veterans Trading Company Provides supply chain solutions, procurement support to government contractors

Identify treasury management efficiencies for both the accounts payable and accounts receivable sides of their transactions. Increase disbursement efficiency and generate working capital through rebates.

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