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Payables Efficiency, security and reliability create the foundation of Comerica’s payable treasury management solutions. These powerful payable solutions add value to your organization by utilizing advanced technology to distribute funds quickly and efficiently while helping to. Streamline access to your treasury cash management information. Comerica's Digital Treasury Suite offers services designed to help you leverage the timely flow of information to inform working capital decisions. Comerica provides you flexible solutions to help you obtain, analyze and manage your cash and treasury information. Caution Don't get spoofed. Please be aware of criminals that may be impersonating "spoofing" a colleague, executive or other management, or someone else you know, to lure you into acting on bogus requests, generally an attempt to cause you to access your finances and/or forward funds. And, logging into accounts to check on the status of transactions or transmissions, incoming or outgoing, and across different accounts, can be time consuming. With Comerica’s Treasury Management Alerts, notifications can be sent to a cell phone or email to help keep you informed of account activities.

For more information about Comerica Treasury Management Services, call 800.852.3649. Control of your funds until you decide payment is to be made through an Automated Clearing House or wire transfer. Learn more about Comerica's ACH and wire transfer services. Comerica Tax Pay was developed to let you handle your tax deposit functions quickly and easily, giving you more time to run your business. This convenient solution streamlines your tax payment process by allowing you to make online tax payments or phone payments for federal, state and select local taxes. Comerica provides companies of all sizes with an array of credit and non-credit financial products and services.

Treasury Management. Receivables Merchant. Comerica provides an effective and practical business solution that helps you guard against check fraud. Positive Pay provides daily protection against losses due to fraudulent check payments and the cashing of unauthorized checks that are presented at a Comerica Banking Center. Cuentas por cobrar Comerica entiende que uno de los mayores retos de la gestión de una empresa es agrupar y procesar las cuentas por cobrar, lo que puede tomar mucho tiempo y ser costoso para las empresas de cualquier tamaño. Telephone Inquiries. If you experience difficulties or are unable to resolve an issue with Comerica Business Connect, please call Treasury Management Relationship Services.

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