Treasury Management Services
Online Cash Management Solutions for Your Business
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
- Positive Pay*
- Remote Deposit Manager*
- Monthly e-Statement with check images for easy record keeping
*Available to qualifying businesses; additional service charges apply.
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.
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.
Your company benefits through convenient, automated transfers and local disbursing and depositing authority while providing centralized cash control.
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