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.

manage-payables-icon4

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

manage-spend-icon1d

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

manage-interest-icon1

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

Two co-workers at a desk reading a computer screen.

Research on how real-time payments drive business results

U.S. Bank surveyed leaders of 1,000 large U.S. companies to find out how real-time payments are impacting today’s businesses. The results show a measurable impact on digital transformation and payments efficiency.

Explore the RTP research

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.

Learn why AP Optimizer<sup>®</sup> and Digital Onboarding were honored

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 there. Download our PDF e-book. (Link opens in a new tab.)

Read our interactive e-book

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.

Read about AI in treasury

Talk to a treasury management expert.

If you’re thinking about taking steps to improve your accounts payable or accounts receivable, the U.S. Bank treasury and payments team is here to help.

Connect with us
Start of disclosure content
Disclosures

RTP® is a registered trademark of The Clearing House Payments Company LLC.

The creditor and issuer of U.S. Bank charge cards is U.S. Bank National Association, pursuant to separate licenses from Visa U.S.A., Inc., and Mastercard® International Inc.

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.

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.