Key Total Treasury


Manage Receivables

Successful financial performance is significantly impacted by the efficient processing of business receivables. Key’s dedication to operational excellence focuses on increasing the contribution receivables can make to the optimization of your business.

Accelerating your cash flow is an essential element to successful cash management. We help you do that by decreasing collection cycle time, minimizing collection float, reducing foreign exchange exposure and improving management of international payment risk and supply chain collections.

Our relationship managers start by getting to know your business, how it works, its domestic and international operations – and its unique challenges and opportunities. We then leverage a robust suite of products that can help make your receivables function highly efficient.

Our products that help optimize the receivables function include:

Retail businesses face particular challenges, as they collect an infinite variety of cash, checks, credit cards and or electronic payments. Our retailer cash management and receivables solutions include:

  • Cash Processing: Our highly automated Cash Vault facilities offer an array of deposits for businesses and public entities
  • Key Merchant Services: Credit and debit card processing, electronic check-imaging and more for businesses
  • Manage Returned Payments: Increase collection rates and decrease check fraud

Businesses can maximize revenue and reduce costs by efficiently managing their supply chain and accounts receivable activities. Our customized solutions feature a combination of our products designed to optimize the receivables function, including:

  • Key Capture
  • Key Image Cash Letter
  • Lockbox Solutions
  • Cash Processing
  • KeyPay
  • Returned Item Solutions
  • Foreign Exchange and Key2FX
  • Integrated Receivables