Treasury Management offers business products that assist companies of all sizes in a variety of aspects. These tools allow your business to enjoy the benefits of streamlined daily operations, increased earnings, and additional controls. We are pleased to offer our new and progressive technology suite, known as ONE.
Old Time Banking
New Technology
Exceptional Customer Service
Our solutions offer flexibility in managing your business finances online. Tailored to suit your business banking needs and management style, Business Online Banking provides you with just the right tools.
Deposit One™ Remote Deposit Capture
Is your business ready to experience the convenience of anywhere, anytime deposits? Deposit One™ grants you the freedom to scan, process, and deposit eligible paper transactions wherever you are! With this time saving service, you can use a check scanner to easily make deposits at your business location or use your smart mobile device for on the go processing. The checks will be imaged, and the data will be transmitted resulting in an electronic deposit into your bank account.
Send secure one-time or recurring payments using our electronic payment service.
Features
A paperless statement service with access to 24 months of history.
Wire Transfer Services – Domestic or international wire transfers with options to initiate in a manner most convenient to the business operations. Notification service provides wire posting information in a timely manner.
Positive Pay – A service that monitors account activity to help identify potentially fraudulent transactions. You tell us what checks you have issued, and the system will match that information to what items are presenting for payment. ACH transactions (electronic debits & credits) are identified as suspect if they don’t match the parameters you have placed in the system.
ACH Origination allows for electronic payments (credits) and collections (debits) automating your payables and receivable process. Increase efficiency and account information security by replacing checks with electronic payments.
Features
Save time and increase productivity by automating your reconciliation and reporting process. This separate service allows you to download customized files and reports to be imported by your accounting software.
Online reconciliation offers the option to download account transactions into a variety of formats including those used by QuickBooks, Quicken, and Microsoft OFX.
A delivery/pick up service designed for high cash volume customers. Multiple locations can streamline cash processing and change orders while improving operational efficiency.
Zero Balance Accounts – Move funds efficiently by eliminating excess balances in your accounts and gain greater control over your disbursements. These accounts automate transfers between accounts saving you time and money.
Sweep Accounts – Maximizes liquidity by strategic movement of excess funds to interest bearing account.
Business Credit Cards –Choose the card that is right for you and your business, including options to gain rewards with preferred points.
Gift Cards – Replace paper gift certificates with gift cards that are flexible, easy to use, and cost effective.
Electronic Check Acceptance – The ECA Service turns paper checks into electronic items automatically at the point-of-sale to provide you and your customers fast, easy, accurate and secure check processing.
CalPrivate Bank offers a full line of fast and convenient card processing services that provide a processing solution tailor-made for your business. Our next day funding will accelerate your cash flow and our low rates will reduce your expenses. Whether you need a traditional terminal, Internet capability, payment software solutions or the latest in Mobile Payment technology, we provide a fast, secure and cost-effective payment method for your business.
“On the go” mobile merchants have the ability to perform credit and debit transactions right from their Smartphone or iPad®. It’s a cost-effective way to add credit and debit card transaction capabilities and integrates seamlessly into their businesses so they can focus on growth.
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Learn more by contacting a Banking Professional or Contact your nearest Banking Office.
