Key Total Treasury

 

Wire Transfers

A secure environment is critical to confidence in a wire service. Our wire service solution helps you manage domestic and foreign wire transfers, including the gathering of disbursement information. We operate in a secure environment integrated with your broader accounts payable function through our Key Total Treasury online banking system.

Developed to effectively reduce fraud risk combined with same day payment processing, this service allows you to designate multiple user access levels and requirements, allowing ease of use by multiple professionals.

Our system offers robust capabilities such as:

  • Multiple access and approvals levels
  • Domestic, international and foreign currency transfers
  • Initiation of drawdown instructions to accelerate receivables collections
  • Real-time confirmation
  • Templates for repetitive transactions
  • Future-date wires up to 17 days

Your relationship manager can help you integrate wire transfer capabilities into a broader Accounts Payable solution, creating a system aligned with your business needs.