Payables Solutions

Simplify how you pay your partners and vendors.

Contact Our Treasury management Team

Control your cash flow, keep your partners and vendors happy, and save time along the way. It's all possible with the right mix of payables solutions for your business.

Automated Clearing House (ACH) Payments

Minimize check writing and reduce fraud risks by making electronic payments using the ACH network:

  • Reduce administrative costs associated with preparing checks, mailing payments, and reissuing lost or stolen checks.
  • Send payroll deposits electronically to employee accounts.
  • Improve cash flow by using vendor discounts and controlling the timing of disbursements.
  • Reduce fraud by lowering or eliminating the use of checks.

Wire Transfer

Use online banking to send money domestically or internationally (United States or foreign currency). It’s ideal for large transactions or one-time payments.

  • Increase payment security by establishing who can send or approve transfers.
  • Establish transaction limits that are best for your business.
  • Improve efficiency by establishing recurring payment templates for wires while adjusting transaction amounts as needed.

Card Services

Maximize efficiencies and cost savings by integrating cards into your payables mix. Our partners at Elan Financial Services will help you determine which card products would be the best fit for your business -- whether that be a card for expense and travel, or a business credit card.

Merchant Services

Increase your cash flow with tools that help you get paid faster, easier and more efficiently. We’ll find the best card processing options for your unique needs.

  • Provide additional payment options to customers and have card deposits posted to your Western account.
  • Enhance relationships and increase sales by accepting major credit cards.

Business Bill Pay

 

Make one-time payments to anyone in the U.S., and process monthly bills such as utilities and leases.

Meet our treasury management team.

Tanya De La Cruz

Tanya De La Cruz

Vice President/Treasury Management Officer

Jill Mattson

Jill Mattson

Assistant Vice President/Treasury Management Officer

Deanna Painter

Deanna Painter

Vice President/Treasury Management Officer