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Solutions for managing working capital and reducing risk exposure.

KeyBank helps you resolve your treasury management challenges with our personalized, focused payables solutions. Reduce errors, streamline procedures and improve profitability with a treasury management plan crafted specifically for your organization

Integrated treasury solutions can enhance your organization’s payment strategy. With KeyBank’s efficient, customizable paper and electronic payment services, you get the control you need to successfully manage all payment functions, from the straightforward to the complex.

From detailed reporting to systems integration, our integrated payables solutions will drive your success by helping you manage working capital and reduce foreign exchange (FX) exposure and international payment risk.

The benefits of AP Automation

Open and scan

  • integrated with accounting systems
  • cloud- based storage
  • digital archives.

Cut costs by 60% or more.

Take control

  • reduce errors and exceptions
  • administer fraud protections
  • choose when and how to pay.

Save time

  • stop fire drills
  • eliminate low value tasks
  • more time for cash management decisions.

Gain visibility

  • create audit trails
  • 24/7 access on any device
  • immediate status on approvals and payments.

Additionally, our robust security controls will protect the value of your accounts, with options including positive pay, ACH transaction blocking and filtering and our business control checking account.

Our Solutions

Your experienced Relationship Manager will work with you to create solutions that meet the unique needs of your business, with products and services such as:

  • ACH processing
  • Automated account reconcilement
  • AP automation with KeyTotal Invoice® and KeyTotal Pay®
  • Check imaging services
  • Consolidated payables
  • Controlled disbursement accounts (CDA)
  • Foreign exchange
  • Key CashFlowtm
  • KeyNavigator®
  • Outsourced check printing
  • Positive pay
  • Tax payments
  • Wire transfers
  • ERP Plugins

Card Services

KeyBank provides card solutions to large and middle-market companies and to federal, state and local government entities across the United States. Our team of experts will work with you to understand your unique payments processes and to deliver solutions designed to help you reduce costs, increase working capital and improve process efficiencies. Whether it’s to manage and control your accounts payable spend while reducing administrative costs with a purchase card, or a low-cost, convenient alternative to payroll checks with prepaid cards, we can help.


Optimizing Cash Flow

Person reviewing payments due

Optimize your receivables for better cash flow.


Strategic Education Financing Options

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All credit products are subject to collateral and/or credit approval, terms, conditions, and availability and subject to change. is a federally registered service mark of KeyCorp. All rights reserved. Banking products and services are offered by KeyBank N.A.

KeyBank Member FDIC.

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