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Payables & Disbursements

Improving your bottom line

Automate and streamline your payments with our cost-effective payables and disbursement services.

When you’re running a business, keeping track of day-to-day spending can be a big challenge. Our Payables and Disbursement services give your business more control over its financial outflow, helping you manage your funds more efficiently, accurately and securely.

More control

Get more predictable settlements and cash flow by choosing how and when payments are issued.

Better management

Manage your business finances more effectively with streamlined payables processing.

Less effort

Send payments and disbursements automatically so you can focus on growing your business.

Reduced risk

Distribute payments and disbursements securely from your Cathay Bank account(s).

ACH Credit Origination

Automated Clearing House (ACH) Origination allows you to originate electronic credits against your account and accounts at other banks with proper authorization. ACH credit transfers are commonly used to expedite direct deposit or payroll, make payments, or concentrate funds at other financial institutions.

 

Wire Transfers

Initiate domestic and international wire transfers quickly and easily using Business Online Banking.

Explore Business Online Banking

 

Early Check Reporting

Our Early Check Reporting service provides detailed information (amount, check number and image) of each check that will be paid from your checking account(s) in the morning. This service helps you accurately predict funding requirements and effectively manage how funds are used, enabling you to take advantage of investment opportunities or reduce debt.

 

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Resources & Agreements

Have a question?

Our bankers are happy to assist you with all your Treasury Management needs. Please reach out for more information.