Treasury Management

Payables Solutions

Our electronic payables solutions use advanced technology to give you the control you need to make your payments when and how you choose to.

Whether you are looking to automate your payment processes with electronic file transfer or prefer a comprehensive web user interface for hands-on interaction – or something in between – we can help.​

more information iconAutomated Clearing House (ACH) Origination
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Significantly improve control of cash flow with same-day or next-day ACH origination. ACH is a reliable, cost-effective funds-transfer method that is widely used.

ACH origination is often used for:

  • Business-to-business payments
  • Direct debit payment of consumer bills such as mortgages, loans, utilities, dues and other regular payments
  • Direct deposit of payroll, Social Security and other government payments
  • E-commerce payments
  • Federal, state and local tax payments
  • Non-immediate transfer of funds between accounts at different financial institutions
more information iconSame Day ACH Origination
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Same-day ACH origination is a significant option for those critical times when it is important to settle the transaction today. Whether it’s a vendor payment, a direct-deposit payroll file or a government tax payment – we know it’s important to you.​

more information iconWire Transfers
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When time is of the essence, TBK Bank’s wire transfer service is here for you. Move money from one bank to another, across the street or across the world. Wire transfers are both efficient and secure, no matter the amount or the destination.​

more information iconPurchasing Card
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Visa® One Card is ideal for businesses needing maximum control over expenses without hindering the need for immediate cash flow. Manage travel expenses, business purchases, and fleet transactions with one process, one staff, and one invoice. The program includes a secure online dashboard providing real time access to your card program anytime, anywhere.

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