Treasury Services to Streamline Accounts Payables

Make payments to vendors and others more efficient, maximize your cash position at all times, and protect yourself against fraud with TowneBank account payables services. Our knowledgeable and experienced Treasury Services team will help your company implement a comprehensive payables solution. They work with your TowneBank banker to meet your company's specific needs.

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Wires

Expedite domestic and international payments with electronic wires.

Integrated Payables

Make your business payments from one convenient portal.

Controlled Disbursements

Regulate the flow of checks on a daily basis.

ACH Payments

Send ACH payments safely and securely, even on the same day.

Payroll

Set up electronic payroll disbursement program to match your business needs.

Electronic Tax Payments

Schedule tax payments from multiple accounts securely and easily.

Ready to Get Started? Contact a Treasury Management Advisor

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(844) 638-6724
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