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Treasury Management Services

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Payment Solutions

End-to-end payment services that are changing the way you do business

Fifth Third Bank’s managed services streamline the entire payment process and integrate with your existing systems, giving you more control than ever. And more importantly, it’s the strategic foundation of a total Treasury Management solution.

With our suite of payment solutions, you can increase accountability and streamline your staff’s time throughout the entire managed services process. It’s about helping your company achieve its financial goals and gaining speed and agility by easily—and safely—accessing services and reports online.

Payments Solutions Brochure

Treasury Management Means More than Running Day-to-Day Operations

Automated technology can significantly reduce the effort on your staff, allowing them to focus on projects that power your business.

  • Attain precise control over payments
  • Improve bottom line
  • Gain efficiencies
  • Speed up processes
  • Reduce your fraud risk

Explore Our Treasury Management Services


Integrated Payables

Processing payments can present unique challenges for your business. Our experienced, top-rated service professionals—leveraging our advanced technology—will provide customized solutions to help improve your working capital, including:

  • Exercising more control over your payments
  • Having improved access to payment information
  • Reducing your fraud risk
  • Saving time on routine processes
  • Putting excess funds to work

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Integrated Receivables

Our integrated solutions can help you receive funds more efficiently—no matter what form of payment your customers use. As a result, you’ll have better insight into your cash position, and make informed investing and borrowing decisions. The Fifth Third Integrated Receivables solutions can provide:

  • Optimized working capital
  • Better insight into your cash position
  • Accelerated cash flow
  • Improved access to customer payment information
  • Reduced processing costs
  • Increased funds availability 

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Liquidity Solutions

Fifth Third Bank’s suite of Liquidity solutions helps make sure your funds are there when you need them—while putting excess funds to work earning a return. They include:

  • Sweep accounts
  • DDA and account services
  • Escrow manager
  • Cash concentration 

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Risk Management

Mitigating risk and ensuring compliance are critical to your organization’s success. To help safeguard your financial information from payment and cyber fraud, we’ve developed comprehensive financial risk management services that include:

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Global Treasury Solutions

Banking in foreign countries has its challenges. Partnering with a bank that already has relationships with banks in other countries will simplify your day-to-day management of foreign accounts, and ultimately improve your working capital. With Fifth Third, you can count on:

  • A centralized, online banking platform. With Fifth Third Direct®, you can take advantage of online, single sign-on access to your domestic and foreign accounts, including all prior-day details
  • Online same-currency wire initiation
  • A United States service contact for your foreign account needs
  • Foreign currency account services
  • An experienced foreign exchange advisor 

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