Bank News:

We are proud to announce our name change is complete and we're now CalPrivate Bank.

Same great people, same great services.

Business Banking

Treasury Management Services


        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.


  • 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.


  • 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



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.


  • 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 for more information.

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