TD Payables



The TD Payables advantage

Optimizing your payments processing can help you meet your business goals. Your dedicated Treasury Management Officer will develop strategies and offer proactive advice, taking the time to listen and learn about you and your business.

Maximize operational efficiencies with a full suite of financial solutions. As a TD Treasury Management customer, you'll have the resources of the entire bank at your service.

Our Treasury Management Services are backed by our standing as a top bank. Our strong financials allow us to stick with customers through economic and business ups and downs.

Interested in learning more?
Talk to your TD Treasury Management Officer or request a call.


TD Payables Solutions

Advance your payables processing with our flexible solutions.

TD Integrated Payables

TD Payables Solutions item 1
How it works
Bypass multiple initiation channels with an automated, end-to-end payments solution that covers check, ACH, wire and card payments.
Benefits
  • Increase accuracy and efficiency
  • Lower fraud risk and simplify reconcilement processes
  • Get real-time payment confirmations
  • Flexible, scalable and easy to implement
  • Qualify for rebates when spend thresholds are achieved

TD ePayables

TD Payables Solutions item 2
How it works
Organize, control and streamline your payables with automated buyer-initiated (push) and supplier-initiated (pull) payments.
Benefits
  • Improve working capital and control interchange
  • Reduce costs and simplify reconcilement
  • Increase control and reporting

TD Commercial Plus Card

TD Payables Solutions item 3
How it works
Flexible commercial card program that lets you take advantage of settlement float and a variety of card options. All with the support of a robust online reporting platform.
Benefits
  • Increase working capital
  • Lower processing costs and improve controls around spending, audit and fraud
  • Directly integrate spend data with A/P, ERP and expense reporting systems
  • Qualify for rebates when spend thresholds are achieved

Commercial Prepaid Reloadable Cards

TD Payables Solutions item 4
How it works
Prepaid reloadable Visa® debit cards can be used to distribute funds for payroll, as well as manage expenses, petty cash, incentive programs, refunds and more.
Benefits
  • Reduce costs by eliminating paper, processing and postage
  • Distribute funds quickly, even to employees without traditional bank accounts
  • Easy to load, manage and control spending
  • Optional one-time use card
  • Robust cardholder application to view balances and activity, establish alerts, and more

TD Payables payment methods

In addition to fully integrated solutions, we also offer these payment methods:

  • ACH services
  • Wire transfers
  • Controlled disbursement
  • Full account reconcilement
  • Partial account reconcilement

More commercial banking solutions

TD Commercial Lending

Get financing solutions including lines of credit, term loans and letters of credit to grow your business

TD Liquidity Management

Maximize working capital and meet liquidity needs with custom, automated systems from TD Treasury Management

TD Information Services

Streamline treasury management operations and analyze financial data anywhere, anytime, with our secure online information platforms

Interested in learning more?

Talk to your TD Treasury Management Officer or we can call you.
back to top