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Commercial representatives are available from 8:00 a.m. to 6:30 p.m. (Pacific Time), Monday through Friday.

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Efficient, Accurate, and Secure Payment Processing
Better control
Efficient disbursement processes
tcm:9-41678 For more information, call Treasury Management Sales at 1-800-883-0285.

Automated Clearing House (ACH)

Electronic services automate payments, so you can better forecast and optimize your cash flow and simplify your accounting procedures. Whether your customers are businesses or consumers, our services can reduce manual data entry errors and costs.

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Wire and Internal Transfers

Add convenience and speed to your treasury management processes. We’ve streamlined and simplified our wire services so you can initiate domestic or international transfers in just minutes.

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Disbursement Services

Control disbursements, reconcile accounts cost-effectively, and help protect against fraud. Union Bank's disbursement services are designed to optimize the use of funds and monitor cash flow.

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Payables Services

Outsourcing your payables processing can free up resources and staff time for more-productive tasks while significantly reducing the cost and security risks associated with in-house check production.

Tax Payments and Reporting

Initiate a tax payment online or over the phone. Union Bank verifies the transaction and securely transfers funds from your account directly to the IRS and certain state electronic tax-payment services.

Commercial Cards###DISCLAIMER:2_0 Financing Approval - MUFG###

Enhance your payables strategy with a commercial card program. Commercial Cards can help increase processing efficiencies for procurement, travel and entertainment, and accounts payable.

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