Advanced Treasury Management
Streamline your cash flow, mitigate risk, and maximize working capital with our suite of customizable treasury solutions via the Nextintlequity Commercial Portal.
Control Your Disbursements
Improve efficiency and reduce costs by automating your payment processes. We offer secure, integrated solutions tailored to your AP workflow.
- Commercial Cards: Manage T&E and procurement with robust spending controls.
- ACH & Wire Transfers: Execute domestic and international payments seamlessly.
- Integrated Payables: Consolidate check, ACH, and card payments into a single transmission file.
Accelerate Cash Application
Convert receivables into working capital faster. Our collection solutions provide detailed reporting and straight-through processing to your ERP system.
- Wholesale Lockbox: Customized processing for B2B payments with rich remittance data.
- Merchant Services: Omnichannel payment acceptance for B2B and B2C transactions.
- Remote Deposit Capture: High-speed desktop scanners for instant check clearing.
Safeguard Corporate Assets
Mitigate the risk of financial loss with automated, multi-layered security tools designed specifically for corporate accounts.
- Check Positive Pay: Automatically verify checks presented for payment against your issue file.
- ACH Positive Pay: Block unauthorized electronic debits before they post to your account.
- Dual Control Approval: Require multiple authorizations for high-value transactions.
Maximize Idle Cash
Automatically sweep excess funds into interest-bearing accounts or pay down lines of credit. Our Zero Balance Accounts (ZBAs) centralize your liquidity while maintaining separate operational accounts.
Speak with a Treasury Consultant