Payable Solutions
Streamline your finances by letting us do the work for you with our Treasury Management solutions.
- Treasury Direct - Republic Treasury Direct brings your account information right to you. Our secure online banking service is designed to allow you fast and convenient control of your accounts. You can log on to view a wide range of transactions and check balances, as well as transfer funds, pay bills, review Positive Pay exceptions, originate ACH payments, initiate wire transfers and more.
- ACH/Direct Deposit - Disburse payments automatically through the Automated Clearing House (ACH) network. Reduce processing costs and gain the ability to initiate a variety of payments. You can process direct deposits, or pay your vendors, just to name a few.
- Wire Transfers - Make critical payments quickly and securely to both domestic and international recipients. Wire transfers can be initiated online or at one of our stores.
- Corporate Card
- Zero Balance Accounts - If your business has multiple accounts or locations, you can take advantage of our Zero Balance Account (ZBA) service, which allows you to seamlessly consolidate funds into one master account and automatically fund disbursements as needed. You will consolidate funds more easily and maximize investment opportunities.
Interested in learning more?
Call a Treasury Management Officer today at 888.875.2265 option 4, option 2 or request a call.