SMBC Cash Management helps our clients automate, control, and streamline their payment and settlement processes and enables efficient management of supplier relationships. Our products include:
For payments that need same-day attention, including investments, treasury transactions or foreign exchange, and third-party settlements, our Wire Transfer service allows for easy and efficient processing.
Automated Clearing House (ACH)
For payments to employees or vendors, or other similar transactions, our ACH service is a secure tool that facilitates disbursements predictably while helping to decrease the incidence of check fraud.
SMBC Controlled Disbursement is designed to improve funds management, expand information access, and increase visibility into transactions with minimal administrative involvement.
Our clients benefit from the protection of SMBC Positive Pay, an automated check-matching service that mitigates check-fraud risk and facilitates account reconcilement.