Treasury Management > Streamline Payables
Streamline Payables
Let your money work for you — disburse funds
efficiently and quickly with one of National Bank
of Arizona’s payables solutions.
ACH Electronics Payments via NBA Now
Automated Clearing House (ACH) provides the ability to transfer funds electronically without the use of paper checks. Direct deposit your payroll, make tax and vendor payments and concentrate funds.
Controlled Disbursement Services
Increase your working capital available for investments and reduce your borrowing requirements by determining the exact funding necessary to cover your checks on a day-to-day basis.
Wire Services via NBA Now
Take advantage of a secure and timely method of transferring funds using full integration of your internal systems with the security of NBA Now.
Visa Business Credit Cards
The worldwide acceptance of a VISA® card plus the added benefit of superior online and statement reporting provides the ideal expense management solution.
Visa Purchasing Card
Set individual spending limits and restrict purchases to certain types of vendors, all while minimizing the steps in the traditional purchasing process. Reduce reconciliation time with detailed reporting and customized data transmission.
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