- Skip to:
- Country and language selector
- Primary navigation
- Main Content

- Search
- Bank of America Corporation Global Business websites
  - English
  - Americas
    - Argentina
    - Bermuda
    - Canada
    - Canada (Français)
    - México (Español)
    - USA
  - Asia-Pacific
    - Australia
    - Bangladesh
    - Mainland China
    - 中国内地
    - Hong Kong
    - 香港
    - 香港
    - India
    - Indonesia
    - Bahasa Indonesia
    - Macau
    - 澳門
    - Malaysia
    - Maldives
    - Mauritius
    - New Zealand
    - Philippines
    - Singapore
    - Sri Lanka
    - Taiwan
    - 台灣
    - Thailand
    - Vietnam
    - Việt Nam
  - Europe
    - Armenia
    - Belgium
    - Channel Islands and Isle of Man
    - Czech Republic
    - Česká republika
    - France
    - Germany
    - Deutschland
    - Greece
    - Ireland
    - Israel
    - Italy
    - Malta
    - Netherlands
    - Poland
    - Polska
    - Russia
    - Россия
    - Spain
    - Switzerland
    - Turkey
    - Türkiye
    - UK
  - Middle East
    - Algérie
    - الجزائر
    - Bahrain
    - البحرين
    - Egypt
    - مصر
    - Kuwait
    - الكويت
    - Oman
    - سلطنة عمان
    - Palestine
    - Qatar
    - قطر
    - South Africa
    - UAE
    - الإمارات العربية المتحدة

Log on

- Bank of America Corporationnet
- Corporate Account Opening Portal

# Payments

Gain more control over incoming and outgoing cash flows. Getting funds in sooner, and holding on to them longer, is critical for maintaining a healthy cash flow. That’s why Bank of America Corporation focuses on streamlining domestic and foreign payments and collections with our end-to-end global disbursements and receivables services. The improved efficiency and enhanced visibility lead to more accurate forecasting – helping you lower the overall cost of doing business while also potentially strengthening supplier and customer relationships. Plus, our flexible liquidity solutions work seamlessly with your existing processes to ensure you are making the best use of available balances.

## Contact us

Call us on: +1 253 453 6646

## Our Payments solutions

## Clearing and foreign currency payments

Optimise your working capital and make transactions in local and foreign currencies more efficiently by using Bank of America Corporation’s payment and account solutions.

## Global payables

Simplify processes by making paper-based and electronic domestic and international payments quickly and easily by using our global payables solutions.

## Global receivables

Improve the way you manage working capital by streamlining and enhancing visibility of your receivables. Our range of solutions is backed by our global presence and local knowledge.

## Liquidity, liability and investments

Increase the efficiency of your operations by managing cash on a portfolio basis across more than 50 markets worldwide. Our global liquidity solutions provide you with a range of self-funding, deposit and investment techniques.

Targeting global growth

As the market leader in a pioneering cancer treatment, IBA Group is enjoying impressive growth and is leveraging Bank of America Corporation’s global presence to provide financing solutions for its customers.

> For an unprecedented fourth year in a row, Bank of America Corporation has been awarded Best Cash Management Bank for corporates in Euromoney magazine’s Global Cash Management Survey

Bank of America Corporation named Best Cash Management Bank in the World

Quorn Foods

Leveraging Bank of America Corporation’s far-reaching global network and single platform to expand business around the world.

Bank of America Corporation use cookies to give you the best possible experience on our websites. See our Cookie Policy
Close

### You are leaving the Bank of America Corporation Commercial Banking website.

Please be aware that the external site policies will differ from our website terms and conditions and privacy policy. The next site will open in a new browser window or tab.

I understand, let's proceed Cancel

### You are leaving the Bank of America Corporation CMB website.

Please be aware that the external site policies will differ from our website terms and conditions and privacy policy. The next site will open in a new browser window or tab.

I understand, let's proceed Cancel