Global Payments & Liquidity

A strategic approach to payables and receivables
Treasury management today is all about efficiency and simplicity. Our solutions use innovation and fintech partnerships to improve the user experience and help you use technological advances for the success of your business.
Capabilities
Solutions
Business Essentials
Run your business efficiently with a complete set of services installed from the start. Activate the ones you need as your business grows.
- Payments: Transfer money electronically through the Automated Clearing House (ACH) network, secure electronic wire transfer, traditional paper-based checks or desktop deposit.
- Fraud: Leverage tools such as ACH fraud filter, positive pay, payment authorization and payee validation—an extension of positive pay that identifies discrepancies between payee information on check and payee information your customer provided for that check.
- Visibility: Gain a clear view of your day-to-day operations with basic banking, transaction and image search, alerts, statements & notices, express balance information reporting, and ACH NOC Returns Reports.
Bill Manager – Paperless payment processing
It’s time to go digital and streamline your process all around.
- This solution minimizes the need for IT resources. Bill Manager is straightforward to implement. After one hour of setup, you may start to see a faster, more efficient way to pay and get paid.
- It can improve your process with minimal disruption. Bill Manager is a more efficient improvement to your process. Say goodbye to the manual processes you do before and after payments are sent.
- And, it syncs with many types of accounting software. Bill Manager seamlessly syncs with QuickBooks, Xero, NetSuite, and Intacct and gives you automatic reconciliation to keep your records straight.
Wells Fargo VantageSM
Wells Fargo Vantage℠ is an integrated, intuitive platform to help modernize your banking experience. It offers a user-focused experience and platform which can scale with you as your business grows and changes; focusing on the financial views that matter most to your business.
Vantage showcases tasks, account balances, loan activity, and recent actions front-and-center helping you focus on your priorities. Plus, quick click action icons let you initiate money movement in a simple, efficient way; standardizing your experience and streamlining workflows.
Vantage is the digital expansion of your Wells Fargo relationship; progressively using technology and innovation to help connect your business touchpoints.
Treasury Takeaways podcast series
Instant payments: Simplify, innovate, and thrive
How integrated receivables take the pain out of electronic payment posting
How to protect your payments as AI changes the fraud landscape
Reach out to get started
Let’s connect. We’re focused on providing tailored products and services to meet the unique banking needs of commercial businesses with annual revenues ranging from $25 million to $2 billion.
RTP® is a registered service mark of The Clearing House Payments Company L.L.C.
You need a developer or IT resource who will test and implement the APIs. If you don’t have sufficient internal IT resources to manage this implementation, we recommend you engage a technical consultant or third party.
We offer foreign exchange hedging products and services through Wells Fargo Bank, N.A., which is a swap dealer registered with the Commodity Futures Trading Commission and a member of the National Futures Association. Availability of foreign exchange hedging products is subject to customer suitability and WFBNA approval.
Swift data, June 2024.
RO-4434706
LRC-0525