Manage Payables

A smart payment strategy can have a major impact on your business cash flow. Most vendors offer discounts when you pay in cash, for instance—so you need a payment strategy that supports some cash payments. KeyBank provides the tools you need to manage where, when, and how you make payments, while improving the availability of cash. We give you options to suit your payment preferences, from paper checks and card payments to electronic payments and more.

While supporting your payment strategy, we also help protect your business against check, card and electronic payment fraud with detailed reporting and robust security controls.


Electronic Payments & Invoices (ACH)

Transmit funds, payroll and recurring payments securely using ACH electronic funds transfer service.

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Wire Transfers

Our wire transfer service is a fast and secure option in your payment strategy solutions.

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Purchase Card

KeyBank's corporate purchasing and business credit card helps you track expenses and spending trends.

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Automated Tax Payments

KeyBank offers ACH services and our online KeyTax® application to help streamline tax payments.

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Controlled Disbursements

Transform idle balances to invested funds while tightening account management—every morning at 9:00 a.m.

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Account Reconcilement

Save time and achieve accuracy with reconcilement services like customized reports and check image capture

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Outsourced Check Printing

Streamline business processes and gain maximum security with customized outsourced check printing services

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Payroll Services

Our payroll services include paperless payroll, payroll tax payments, flex spending accounts, benefit accruals and more.

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