Treasury & Payments
Do you have operations on both sides of the border? If you do, you know the importance of support for seamless operations between Canada and the United States. We can help you monitor trends in both countries, execute transactions, and maintain flexible negotiations with international suppliers, clients and distributors.
Manage Your Payables
Save time and money with a range of solutions that can streamline your payables process, reduce errors and cut down on your paperwork.
Effectively manage your payments to suppliers and employees with simple, flexible solutions available through Online Banking for Business:
Whether you’re paying multiple suppliers or invoicing clients for a service, Interac e-Transfer is a convenient way for your business to send instant payments within Canada. All you need is your recipient’s email address or account number.
- Funds arrive within seconds when you send an e-Transfer to an account number or to an email address set up for Autodeposit at participating institutions.
- Send funds to up to 50 recipients at once manually or using payment templates. If you use File Transfer Facility (FTF) you can upload up to 100,000 payments in one file.
- Access a shared company-wide recipient list and skip having to manually add a recipient to multiple users’ lists.
- Add reference details to your e-Transfers, such as invoice information, to make it easier to identify the purpose of a payment.
Interac e-Transfer is ideal for non-frequent payments, for things like payroll for temporary staff, insurance claim payouts, company rebates and emergency fund disbursements.
To learn more about Interac e-Transfer, view this online demo.
Electronic Funds Transfer: Send funds electronically through either a Canadian or U.S. dollar account to any financial institution in Canada.
ADP®**† Payroll: From basic payroll to complex international people management systems.
Wire Payments: Send wire payments anywhere in the world securely, quickly and easily.
- Foreign Exchange: Make payments in foreign currencies.
Tax & Bill Payments: Pay bills and taxes online, anytime.
Manage Your Receivables
Improve the efficiency of your collections processing and accelerate your access to funds. We can help you quickly capture and convert sales and enhance your cash flow with these solutions:
Information Reporting & Risk Management
Real-time, accurate reporting gives you a clear picture of your finances, helping you better manage and monitor your cash flow.
Access the information you need to make sound treasury and payment decisions, including:
Reduce the Risk of Fraud and Help Protect Your Business
Digital Cheque Service helps deter fraud risk through a combination of features and options including:
Connect with us
1 Email is used for notification purposes and to provide instructions on how to deposit the money.
®†† Diners Club and Diners Club International with the split circle device are registered trademarks of Diners Club International Ltd.
®†* MasterCard is a registered trademark of MasterCard International Inc. Used under license.
®* Interac the Interac Logo and Interac e-Transfer are registered trademarks of Interac Inc. Used under license.
®** AIR MILES is a trademark of AIR MILES International Trading B.V. Used under license by LoyaltyOne, Co. and Bank of Montreal.
®*** Registered trademark of International Business Machines Corporation
® All trademarks not otherwise identified above are the property of their respective owners