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payables solutions

Optimize cash flow with tailored payables solutions

Whatever your payables needs look like today — or down the road — we’ve got you covered. Our broad array of payment methods and initiation channels are highly customizable to help ensure payments are delivered securely and efficiently, time after time.
PAYABLES SOLUTIONS THAT WORK THE WAY YOU WORK

Electronic Payments

Initiate Real Time Payments, ACH payments, and domestic and international wire transfers via the payment channel of your choice, including our intuitive TreasuryNow™ online platform.

Integrated Solutions

Conveniently initiate ACH, wire, check and card payments directly from your accounting system in a few easy steps and we'll send automated acknowledgements with vital detailsfootnote1

Check Printing

Streamline payments by sending us your specifications and remittance information, and we'll print checks and mail them to the payees of your choice.

Controlled Disbursement

Improve cash forecasting and help eliminate idle cash balances thanks to early morning notification of check totals to be debited from your account at end-of-day.
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Commercial Cards

Maximize your cash flow, increase payment float, and decrease processing costs by putting our suite of card payment solutions to workfootnote2

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V-Payo and ePayables

Increase payment float, reduce reconciliation issues, and help mitigate fraud risk with our Exact Pay feature. Plus streamline operations and support payment methods such as ACH and check.
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Options matter. Select the payment initiation channel that's right for you


TreasuryNow™

Streamline individual payment entry and bulk payment file uploads with our integrated online cash management platform. Supports ACH, checks, Real Time Payments, and wires.

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Direct Transmission

Easily create formatted ACH payment information files and securely transmit them to the Bank for execution

Integrated Solutions
Integrated Solutions

Conveniently transmit multiple payment types in a single file through a direct connection between your treasury management system and the Bank. Supports ACH, checks, Real Time Payments, wires, and virtual cards.

Robust fraud prevention at every turn

  • Check fraud verification. Verify incoming checks against a list of previously authorized checks with Positive Pay and Payee Positive Pay — and help mitigate fraud risk with Reverse Positive Pay — all via the TreasuryNow™ platform.
  • ACH fraud protection. Help prevent fraudulent attacks on ACH payments with ACH Blocks and ACH Filters that block and limit suspicious debits, plus get automated debit and credit notifications with ACH Positive Payfootnote3.
  • Learn More

Find out what solution is right for your business

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additional products & services

Fraud Prevention

Information Reporting

Liquidity Management

Commercial Card

Receivables

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Choose your state of legal residence. We can then give you information about the products and services available in your area.

Note: Bank of the West has branches only in the states listed in the drop-down. At this time, we only open accounts for individuals and businesses in these states.