Disbursements

Simplify your payables with Hillcrest Bank.

Hillcrest Bank offers efficient, secure and reliable treasury management disbursement services. Disbursement solutions add value to your business by utilizing networks and systems to distribute funds quickly while helping you protect your business from fraudulent payments.

Disbursement solutions

Disimbursements

Automatic Clearing
House (ACH)

Electronically transfer funds between accounts to make payments to vendors or employees (payroll), or pay taxes.

ACH

Wire
Transfers

Quickly and securely transfer funds domestically or internationally to meet your payments needs. Approve your wires remotely from your mobile device and receive email notifications and alerts for your wire activity.

Set up Alerts

Controlled
Disbursement

Get accurate and timely information about your daily cash position to make informed decisions about your cash flow.

Elan One Card

PURCHASING CARD

Manage every aspect of business expense spending.

We offer your business traditional credit card solutions, our One Card solution to help control your travel and vendor payments, and payroll cards to help streamline how you pay your employees.

Security Features

Visa Liability Waiver

Zero Liability Policy

Lost and stolen card reporting

Auto rental insurance

Travel and emergency assistance

Payment Management Solutions:

  • Automate the payment and reconciliation process
  • Enhance cash management and cycle-based payments
  • Centralized payment options
  • Integrated into internal accounting systems

Purchase Management Solutions:

  • Group and analyze spending data
  • Block spending to certain merchant groups
  • Consolidate purchase and travel payments
  • Enhanced cash flow flexibility by paying for purchases when the statement is received

WE’RE HERE TO HELP

To learn more, please contact one of Treasury Management specialists:

Kathy Mitchley

Senior Vice President, Director of Treasury Management

720.554.6641

Kathy Mitchley

Kathy Mitchley

Senior Vice President, Director of Treasury Management

Kathy Mitchley is a Treasury Management Consultant for Hillcrest Bank.

Kathy has been in the banking industry for over 25 years. Prior to joining Hillcrest Bank, Kathy has extensive history in Corporate Foreign Exchange trading in South Africa.

Kathy received her CTP designation in 2003 and has a passion for providing treasury management solutions for her business clients.

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