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Treasury Management Perspectives

Join us at upcoming U.S. Bank events

Webinar: Jan. 17

Transforming with artificial intelligence
Thursday, Jan. 17, 1 p.m. CT Register*


Gain new perspectives on current TM topics

U.S. Bank experts share ideas on TM strategies.


Improve your operations

Manage payments

Streamline receivables

Minimize risk


Improve your operations

Tackle large enterprise and institutional issues head-on. Start by analyzing your working capital cycle.


Liquidity Management  Working capital solutions for businesses

Cash management solutions for businesses A quick view of SinglePoint®

Case studies

Boston Properties Class A property owner, developer implements treasury and payables solutions to steadily reduce the volume of manual processing required.

Edgewood Companies Diversified real estate firm removes the bottleneck of paper-based accounts payable processes.

Silver-Bay-Realty-Trust Single-family properties manager centralizes and automates rent check collection. 

Veterans Trading Company Provider of supply chain solutions, procurement support to government contractors increases disbursement efficiency and generates working capital through rebates

.>> Financial IQ articles: Improve your operations


Manage payments

Get the most out of your payment systems. We'll help you find the right payments mix to drive results

In the news American Banker: Banks tap new source of fee income in helping firms with e-payments. Featured from U.S. Bank: Sayantan Chakraborty, Head of GTM Product Management

Article: Emerging payment systems enable faster, more efficient processing

Article: Five best practices for Same Day ACH

Article: Same Day ACH: solid early volume with expansion efforts underway

Article: Zelle® lowers cost and risk with digital B2C payments 
Case studies

EDENS  Retail real estate owner reduces inefficient check payment processing; pay real estate taxes, utilities, mortgage payments, suppliers and vendors more efficiently; earns higher levels of rebates each year.

Excel Industries A leading manufacturer of turf care products creates 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 and self-storage properties company centralizes payables to be scalable, support growth and address the payment mix.

.>> Financial IQ: Manage payments articles


Streamline receivables

Improve and manage cash flow. We'll help you increase efficiencies, improve collections and strengthen your balance sheet.

In the news Healthcare Finance News:  U.S. Bank, Optum360 partner on solution to streamline, boost revenue cycle management. Featured from U.S. Bank: Sam Robb, head of receivables, Global Treasury Management 

Article: Migrating to electronic payments and remittances in healthcare

Article: Solution overcomes traditional hurdles to automating insurance claims payments

Article: Strategies to overcome friction in B2B payments
Case studies 

AG Processing Inc  Company serving cooperatives and agricultural producers implements vendor payment process to enhance process efficiency, reduce payment fraud risk and improve working capital performance.

Avera Health Integrated health system organization creates greater efficiency in accounts receivable management and more patient-friendly billing and collections practices.

Power/mation Distributor of high-tech products moves to automated posting, simplifies cash application and reconciliation processes.

 .>> Financial IQ: Streamline receivables articles


Minimize risk

Protect your reputation and bottom line. Embrace the ongoing challenge to stay alert, informed and prepared.

In the news

Treasury & Risk: Steeling Treasury Against Cyber Threats. Featured from U.S. Bank: Jenny Menna, Cybersecurity Partnership Executive, and Sayantan Chakraborty


Article: Cyber-hackers: Waging war against an invisible enemy

Article: Training employees to fight hackers

Case studies

The Saint Paul & Minnesota Community Foundations Asset manager plans for snow emergencies, ensures continuous account transfer flexibility through mobile approval access for authorized signers.


Exploring cybersecurity trends with a professional hacker. Access the Power of Possible podcast


Two veteran cybersecurity leaders discuss a very “bad neighborhood” -- the Internet. Access the Power of Possible podcast

.>> Financial IQ: Minimize risk articles


Visit Financial IQ

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

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For more information on our working capital process and our Treasury Management services, please send an email to

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