Find the right payments mix for your business.

Manage transactions and integrate new technologies to optimize your cash flow and mitigate fraud risks. We’ll analyze the way your organization collects, invests, borrows and disburses funds to help you create a working capital strategy that evolves with your needs.

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Making payments

Drive down administrative costs, control spending, increase visibility into your expenses and streamline your payments.

Accounts payable

Corporate credit cards

Prepaid solutions

Faster payments

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Accepting payments

Process payments and simplify operations with automation and visibility into your reconciliation data so you can access your funds quicker.

Accounts receivable

Payment processing

Faster payments

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Managing payments

Implement treasury management services so you can focus on what matters most as you manage your accounts payables and accounts receivables operations.

Online cash management

Payment fraud protection

Experience award-winning treasury management innovations.

Celent recognized our advances in Digital Commercial Client Onboarding and AP Workflow Optimization at their 16th annual Innovation and Insight Week.

Digitize payables and receivables following our expert guidance.

Map your place within the evolving digital payments landscape, and understand the benefits of digitizing business from bottom line up, by reading our e-book, The Digital Bridge: Knowing what’s next and how to get thereDownload our PDF e-book. (Link opens in a new tab.)

Is treasury management ready for artificial intelligence?

Your business needs to understand Al technology capabilities in terms of future opportunities so you can make strategic decisions that keep you ahead of the competition.

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Disclosures

Investment products and services are:
Not a deposit ● Not FDIC insured ● May lose value ● Not bank guaranteed ● Not insured by any federal government agency

The information provided represents the opinion of U.S. Bank and U.S. Bancorp Investments and is not intended to be a forecast of future events or guarantee of future results. It is not intended to provide specific investment advice and should not be construed as an offering of securities or recommendation to invest. Not for use as a primary basis of investment decisions. Not to be construed to meet the needs of any particular investor. Not a representation or solicitation or an offer to sell/buy any security. Investors should consult with their investment professional for advice concerning their particular situation.

U.S. Bank, U.S. Bancorp Investments and their representatives do not provide tax or legal advice. Each individual's tax and financial situation is unique. You should consult your tax and/or legal advisor for advice and information concerning your particular situation.

Deposit products are offered by U.S. Bank National Association. Member FDIC. All credit products offered by U.S. Bank National Association are subject to normal credit approval and program guidelines. Eligibility requirements, other fees and conditions may apply. Not all loan programs are available in all states for all loan amounts. Interest rates and program terms are subject to change without notice.

For U.S. Bank National Association:

Deposit products offered by U.S. Bank National Association. Member FDIC. U.S. Bank is not responsible for and does not guarantee the products, services or performance of U.S. Bancorp Investments.

For U.S. Bancorp Investments, Inc.:

Investment products and services are available through U.S. Bancorp Investments, the marketing name for U.S. Bancorp Investments, Inc., member FINRA and SIPC, an investment adviser and a brokerage subsidiary of U.S. Bancorp and affiliate of U.S. Bank National Association.

Pursuant to the Securities Exchange Act of 1934, U.S. Bancorp Investments must provide clients with certain financial information. The U.S. Bancorp Investments Statement of Financial Condition is available for you to review, print and download.

The Financial Industry Regulatory Authority (FINRA) Rule 2267 provides for BrokerCheck to allow investors to learn about the professional background, business practices, and conduct of FINRA member firms or their brokers. To request such information, contact FINRA toll-free at 1-800‐289‐9999 or via https://brokercheck.finra.org. An investor brochure describing BrokerCheck is also available through FINRA.

The creditor and issuer of U.S. Bank credit cards is U.S. Bank National Association, pursuant to separate licenses from Visa U.S.A. Inc., MasterCard International Inc. and American Express. American Express is a federally registered service mark of American Express.

Notice: Foreign-denominated transactions are subject to foreign currency exchange risk. Customers are not protected against foreign currency exchange rate fluctuations by FDIC insurance, or any other insurance or guaranty program.

The foregoing products are available solely for business transactions and not for personal, family or household transactions.

Deposit accounts with non-U.S. financial institutions offered through U.S. Bank are not deposits of U.S. Bank and are not insured by the FDIC or guaranteed by any governmental agency or authority, or by U.S. Bank.