Treasury Services

Keeping it simple. That's what it's all about. With BillMatrix Treasury Services, your accounting department can take advantage of simplified treasury processes and accounting tasks. No more managing multiple settlement times or handling complex exceptions. Your organization will be able to reduce costs and accomplish more in a shorter amount of time. Our dedicated professional treasury staff ensure accurate and timely reconciliation, comprehensive research and proactive monitoring and processing of exception items.

All monies collected are reconciled daily to the penny easing the burden in your accounting department. With our expertise, utilization of technology and proven processes, BillMatrix delivers some of the most impressive exception handling metrics in the industry.

Features

• FBO (For the Benefit of Others) account dedicated to client

• Next-day funding

• Consolidated remittance

• BillMatrix Treasury staff manages exceptions (NSFs, chargebacks, reversals)

Benefits

• Improved cash flow

• Simplified remittances

• One, simple deposit

• Full reconciliation

• Reduced exceptions

• Stream-lined operations

Services

Read more about the services BillMatrix offers

Industries Served

Learn more about the industries served by BillMatrix