Treasury Management

Comerica provides innovative, customized treasury management solutions developed from our experience, understanding, and state-of-the-art technology—a combination that allows us to meet your specific requirements precisely and more cost-efficiently.

Whether you want to streamline operations with powerful online systems, take advantage of image services, or match payment options to the needs of your customers, Comerica has the solutions to help your company succeed.

Collections - Receivables

It is often time-consuming and costly to gather and process receivables. Accelerate the task and put your money to work sooner using Comerica’s automated collections and receivables solutions.

	Comerica Business Deposit Capture^SM
	Deposit Reporting & Cash Concentration
	Cash Vault
	Lockbox Services

	Merchant Services
	Comerica Easy Pay^SM
	Comerica Healthcare Receivables Automation^SM

Disbursements - Payables

Our Disbursements and Payables solutions employ both electronic and traditional disbursement methods that allow you to distribute your funds quickly, predictably, and cost-effectively.

	Account Reconcilement Plan (ARP)
	Automated Clearing House (ACH)
	Controlled Disbursement Services
	Positive Pay

	Wire Transfer
	Comerica Tax Pay^SM
	Comerica ACH Positive Pay^SM

Comerica Treasury Management Connect^SM

Comerica Treasury Management Connect^SM (TM Connect) is an online application suite that helps you simplify and streamline day-to-day operations. Customize it to meet your specific business needs.

	Comerica Treasury Management Connect^SM
	Comerica TM Connect Web^SM
	Comerica TM Connect Desktop^SM

	Comerica TM Connect File Transfer^SM
	Comerica Web Banking for Small Business^SM

Image and Online Services

Image and Online Services take you into the future of business—paperless environments that save you money and time.

	Image Services
	Electronic Data Interchange (EDI)
	Electronic Payment Authorization (EPA)

Commercial Cards

Gain control over routine expenses while reducing administrative costs, time, and effort with the Comerica family of Commercial Cards.

	Comerica Commercial Card^SM
	Comerica Workplace Card^SM