Accounts Receivable
Automate your billing and collections.
Evaluate your current accounts receivables strategy, and assess when to utilize emerging digital payments technology. Integrated data collection points offer detailed and functional reporting. We’re here to help with solutions intelligently designed to meet your working capital goals.
From our leaders
“Optimizing the receivables process through adoption of electronic payment methods and maximizing straight through posting rates are critical components of improving working capital.”
Dustin Goldstein, CTP
Head of corporate sales
Global Treasury Management
Streamline your receivables journey.
We evaluate your receivables processes and look to offer efficiencies in the following six focal areas.
Digital receivables
Collect consumer payments, streamline operations and reduce costs while meeting consumer demands with a cloud-based EBPP digital receivables solution.
Digital payment acceptance
Enhance revenue realization, operational efficiencies and customer satisfaction through digitized payment solutions.
Billing and invoicing
Use automated billing options to decrease the demands of inefficient and manual processing.
Cash and on-site payment acceptance
Streamline cash and deposits on-site, online and on-the-go.
Exception management
Consolidate payment-type management and reduce payment exceptions to simplify reconciliation.
Data analytics
View integrated receivables data and monitor deposit activity to make informed decisions and improve efficiencies.
Manage account receivables exceptions and process flows.
Make informed decisions to manage your deposit activity with a customized receivables management solution that fits your unique business needs. VantagePoint™ from U.S. Bank allows you to centralize exception management, leverage machine learning to prevent future exceptions, view enhanced reporting and more.
Accept payments however your customers want to pay.
Manage payment processing, gateway and payment security with end-to-end solutions as a single source payment provider. Our merchant services solutions offer secure and versatile configurations for industries from retail to ecommerce and everything in between. Get the peace of mind you need with a multi-layered security process allowing you to accept payments onsite, online and on the go.
How artificial intelligence can enhance treasury
AI can increase the efficiency of corporate treasury management. Before you embark on any major Al implementations, understand both AI’s capabilities and limitations.
