Managing Payables

Automated Clearing House (ACH) Credit Origination

Make payments electronically in an accurate, low-cost, data-rich way. For maximum flexibility, we support multiple methods of delivering payment instructions.

Wire Transfer

Easily and securely originate USD domestic wire transfers and international wires, as well as non-USD international wires – ideal for making large payments that must be available immediately upon receipt. For convenience, we support multiple ways to provide wire instructions.

Commercial Credit Cards

Our commercial Visa^® credit cards make it easy to make and track purchases, manage payables and more.

Payroll Cards

Easily pay employees electronically while saving money and time with the paperless Skylight PayOptions Payroll Card Program.

Online Bill Pay¹

Pay everyday bills using Business Online Bill Pay Service. Pay vendors conveniently through online or mobile banking. Streamline ACH payment processes with flexible template options, file upload and other tools. Make one-time and recurring supplier payments up to a year in advance. Perfect for businesses with low monthly payment volumes to a small set of vendors.

Account Payable Automation

Automate your entire accounts payable process from invoice receipt to invoice payment and remittance delivery. Features include automated data extraction, GL coding, routing for approval, automated expense posting, payment approval and automated generation of payment instructions and vendor remittance advice. Best of all, each vendor payment is drawn directly from your designated account for faster reconciliation of bank statements with general ledgers.

Banking APIs

Digitally manage your business accounts by adopting our open-banking solutions with APIs to retrieve transaction history, extract check images, make book transfers or stop payments.

TassatPay^®2

The transactions of today are evolving so quickly that organizations are finding it difficult to efficiently prepare for the transactions of tomorrow. TassatPay^®2 is an Ethereum-based blockchain payments platform that empowers our clients to send and receive payments 24/7/365.

ePayables

Commercial card payment automation via Payer Direct Hub enables you to securely pay your suppliers using a Western Alliance Bank Commercial Card or ONE Card. This process is faster, easier, and more efficient for your accounts payable team.

Optimize, consolidate, approve and automate your payments into one streamlined process while evolving from paper checks to ACH payments and rebate-earning Western Alliance Bank Virtual Cards. Improve your efficiency and get payments out the door on time - working from the office or anywhere.