Payments Consulting

AP/AR Process Review (for Companies)

The Clearing House Payments Authority (TCHPA) can conduct a process review of your current payables and receivables processes and make recommendations for improvement and help increase trading partner participation in electronic payments. This engagement can also include assistance in working with your financial institution to identify additional payment solutions.

ACH Origination Project Management

Is your financial institution considering beginning ACH origination? Engage TCHPA to participate as part of your origination team. We can craft a project plan, tasks and expectations, and lead your team in this very critical effort.

Document / Agreement Review

Consider engaging TCHPA to review your Origination Agreement and other documents associated with the delivery of payments services to ensure compliance with the ACH rules and other regulations. Review by legal counsel is still required to ensure that agreements and authorizations comply with local and federal laws.

New Product Implementation

This engagement is all about adding an expert to your internal team. If you are considering a new payments application, who better than TCHPA to help guide implementation to ensure compliance with payments system rules and regulations, verify data security, and confirm new products and deliverables are properly documented and positioned for success.

Payments Strategic Planning

Available to both companies and financial institutions, TCHPA can work with you and your team to establish a strategic plan around your payments process. Elements of this engagement include identifying current processes, exploring challenges and opportunities, and creating short and long term priorities to gain efficiencies and develop alternative payment options.

Treasury Sales Consulting

Is your financial institution ready to take the steps to move your business depository relationships to the next level? Let TCHPA assist with the process. We can provide several levels of support for your treasury management project. Whether it’s revisiting your current mix of products, implementing new, assisting with positioning or helping to create the sales culture needed to be successful, we can help.