e-Services Business

Treasury Management Services

Online Cash Management Solutions for Your Business

 

CashManager

Manage your accounts with these online banking tools. This convenient option is the perfect fit for our Business and Corporate Clients.

Features of CashManager:

  • ACH origination*
    • Pay vendors and receive payments
    • Payroll/employee direct deposit
    • Pay Federal, Franchise Tax Board and EDD taxes
    • Compatible with QuickBooks Direct Connect to easily import current and previous statement transactions
  • Wire origination
  • Bill Pay
  • e-Alerts
  • Positive Pay*
  • Remote Deposit Manager*
  • Monthly e-Statement with check images for easy record keeping 

*Available to qualifying businesses; additional service charges apply.

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See a Demo

 

Business BillPay

Manage your company's account with the click of a button.  Smart Calendar feature shows available payment dates, so there is no more confusion over debit date.

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See a Demo

 

Business Debit Card

Links to your business checking account to conveniently pay for purchases. Visit your local branch or call 1-866-869-6673 to order yours today. 

 

Remote Deposit Manager

Utilize a desktop scanner to scan checks received from your customers and issue deposits electronically to the bank, anytime, day or night. 
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See a Demo

 

Positive Pay

Simplify your bookkeeping process and minimize fraud by automating the verification of issued checks. 
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See a Demo (part of CashManager demo)

 

Sweep Accounts

Your company benefits through the convenience of automatically investing excess balances to increase earnings.
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Zero Balance Account (ZBA)

Your company benefits through convenient, automated transfers and local disbursing and depositing authority while providing centralized cash control. 
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