Staying current with technology can help businesses reduce costs, improve efficiency and remain competitive. Bankers Trust invests in the same technology as larger banks, and we offer many tools and services to help digitize and streamline your business. Our personalized service provides the attention you deserve, and our online banking platform allows 24/7 access. Learn more about two cutting-edge tools for your business.

Various Payment Types Single File AUTOMATION Integrated Payables E-Payments Conversions ACH processed by Bankers Trust Virtual card processed by merchant Check payments made and filed Reconciliation Account debited on settle date Spend pulled out on 10th of month Check payments made and filed

Integrated Payables

Corporate payment management continues to evolve and change. Currently, accounts payable departments are often specialized with different staff members handling different types of payments, creating inefficiency. And there is still heavy reliance on paper-based communication and invoicing. Companies are seeking ways to improve efficiencies, reduce costs and increase revenue.

Bankers Trust is one of the only banks our size to offer Integrated Payables. The Integrated Payables solution from Bankers Trust helps you dramatically increase your payment processing efficiency by allowing you to consolidate all payment types into a single, standard-format file.

Benefits of Integrated Payables

  1. Simplifies payment processing
  2. Encourages migration from paper checks to more efficient and cost-effective payment options
  3. Increases automation that enables integration with other systems

Integrated Receivables

The Integrated Receivables (IR) platform not only helps to reduce the amount of time spent managing Accounts Receivables, but it also helps teams to better collaborate. Key benefits include automated cash application, a risk-based collections platform with automated campaigns, a customer invoicing and payment portal, and more!

Integrated Receivables Improves:

  • Cash flow
  • Operational efficiency
  • Decision-making and collection
  • Customer experience
  • Internal collaboration
Payments / Remittance / Invoice Data from ERP IR Dashboard AI Payment Match No: AR Team Review to Reconciled Cash Application File Yes: Reconciled Cash Application File to Any ERP IR Dashboard: Credit / Collections / Customer Portal / Sales and Service Portal

Additional Services

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Payables

When it comes to payables, Bankers Trust has the right mix of disbursement services to help you efficiently manage this side of the balance sheet, too. We offer everything from wire transfers to account reconciliation.

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Receivables

Collecting receivables efficiently is key to doing business, and in this process, timeliness and security are critical. Bankers Trust offers a variety of services to ensure your receivables run smoothly.

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Fraud Mitigation

Security is top of mind for many companies, and it’s a top priority for Bankers Trust. We offer a number of fraud mitigation products and services that reduce your business’s risk of fraud and help you gain peace of mind.

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