Treasured Help

NB|AZ Treasury Management offers array of products for businesses

Treasury Management services at National Bank of Arizona can help businesses, municipalities and nonprofit organizations all over the state with local, personalized customer service and innovative financial management products.

“We offer products and services that optimize payables and receivables, improve cash flow and liquidity for our clients and prevent fraud,” says Laura Schaeffer, executive director of Treasury Management for NB|AZ. “At NB|AZ, the client experience is a top priority. With every interaction, we strive to make each client feel that they are our most important client.”

The NB|AZ Commercial Card product simplifies and streamlines the accounts payable process while allowing companies to earn an annual revenue share payment for every dollar spent.

“Our program automates the posting of expenses to the appropriate category,” Schaeffer says, “and provides robust controls, allowing companies to establish credit limits and usage restrictions on an individual cardholder basis.”

The Treasury Management team also offers Integrated Payables, a fully integrated invoice-to-pay solution that automates the accounts payable and payment process. “Clients can issue commercial card payments, ACH and check payments from a single location,” Schaeffer explains.

In addition, clients can experience the benefits of increased AP efficiency, reduced processing costs, greater control of outgoing cash flow, reduced payment risk and improved internal accounting controls, she says.

“This provides an active synchronization with your accounting software and allows you to save time by reducing manual payment entry and posting. You choose when and how to pay your vendors to maximize benefits back to your business. And you can reduce the risk of internal and external fraud through advanced security features.”

While Treasury Management payables solutions manage company outflows, Merchant Services from First Data Merchant Services LLC help businesses better manage receivables. Merchant Services allows businesses to accept credit cards or debit cards online or in person with state-of-the-art technology solutions, at very competitive rates.

“One of our greatest strengths is that our Treasury Management sales and service team is local. This allows us to leverage our knowledge of the local business climate and work side-by-side with our clients to provide solutions to make their lives easier,” Schaffer says.


Story: Debra Gelbart

Photo: Mark Lipczynski

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