Your Security is Our Priority!

Please be sure to check your statements for any unauthorized transactions.

CHANGE IN THE TIMING OF ELECTRONIC PAYMENTS

Beginning on Friday, September 15th, some merchants, lenders, and billing companies you do business with may begin processing same-day debits from your account with us. This means that the SAME DAY you authorize a debit or payment you could also see the funds debited from your account. 

Same day processing of electronic debits from your account will provide more accurate information about your available account balance. Please contact your Banking Office for additional information regarding this change or you can visit www.NACHA.org to learn more about Same Day ACH.

Business Banking

Treasury Management Services

ONE!

        Old Time Banking

             New Technology

                  Exceptional Customer Service

  

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.

Business Online Banking

With a user friendly design, the online banking system allows management of Treasury Management products in one location.

   Features

  • Administrative rights
  • Balance reporting

   View up to 18 months of account summary and transaction history including check & deposit images.

  • Security alerts

   Custom transaction, balance, or action defined alert options

  • Book transfers

   Real-time movement of funds between accounts within the online banking profile. Transfers may be future dated or setup on a recurring basis.

  • Stop payments

  • International and Domestic wire requests

  • Mobile app

    Download our mobile app for full online banking experience on the go

     

                           

Bill Pay

Send secure one-time or recurring payments using our electronic payment service. Please click HERE to put the system to the test.

   Features

  • Administrative rights

  • Optional dual approvals for payments

  • Reduce cost for check printing and signing

  • Reduced time spent in the reconciliation of cleared checks

  • Timely funds collection

  • Creation of internal controls

 

Estatement 

A paperless statement service with access to 18 months of history.

 

Positive Pay 

A service that monitors account activity to help identify potentially fraudulent transactions.

 

Account Reconciliation 

Save time and increase productivity by automating your reconciliation and reporting process. This service allows you to download customized files and reports to be imported by your accounting software.

 

ACH Origination 

ACH Origination allows for electronic payments (credits) and collections (debits) automating your payables and receivable process.

Features

  • Reduce cost for check printing and signing
  • Reduced time spent in the reconciliation of cleared checks
  • Timely funds collection
  • Creation of internal controls

 

Deposit ONE - Remote Deposit Capture 

Deposit checks anytime avoiding multiple trips to bank, expedite funds posting, and access deposit history and reporting 24/7. Click HERE for additional details.

 

Cash Vault Services

A delivery/pick up service designed for high cash volume customers.

 

Merchant Services

We offer a full line of fast and convenient card processing services that provide a processing solution tailor-made for your business. Accelerate your cash flow with our next day funding and reduce your expenses with our low rates. Click HERE for additional details.

 

Business Credit Card

We make it easy to choose the credit card that is right for you. We offer a preferred point program and customized credit lines for employees. Click HERE for additional details.

 

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.

 

If you have any questions on how these products can help your business, please contact your Relationship Officer or Treasury Management team at 844-282-7372 treasurymanagement@sandiegoprivatebank.net for more information.


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