Accounts payable
Efficiently Handle And Process Payments
Manage your payables effectively to maintain relationships, stay within budget, optimize credit terms, and more.
Our services include:
- ACH Credit Origination — Send electronic payments to employees and vendors
- Wire Transfers — Transfer funds electronically, safely and securely
- Business Bill Pay — Initiate payments to established vendors electronically
- Payroll Services — Pay employees through direct deposit; Use 401K & HR integration services
- Global Trade — Access international trade payment solutions for Import, Export, Standby Letters of Credit, and Documentary Collections
- Commercial One card
Accounts receivable
Optimize Your Liquidity
Ensure faster sales conversion into cash to meet your short-term obligations while budgeting and planning for future opportunities.
Our services include:
- ACH Debit Origination — Debit your clients electronically while improving your cash flow
- Remote Deposit Capture — Scan and deposit checks electronically from your office
- Cash Vault Services — Reduce employee risk with an armored courier, allowing faster access to deposits
- Merchant Services — Accept multiple payment formats from customers
- Lockbox Services — Accept electronic and paper remittances using secure network sites to increase funds availability
Our team
Performance Focused
The OceanFirst Bank Treasury Client Services Team is a specialized group of financial professionals who know your community and understand the challenges of commercial business owners— which means you get results!
