Associations &
Non-Profits
We know that the strategic vision for your organization is backed by a passion for making a difference. As the premier business bank in California, we specialize in helping associations and nonprofits like yours succeed. We bring a customer-centric approach and deep understanding of the business landscape in which you operate, as well as the ability to support fundraising efforts with creative solutions that maximize the impact of donations and amplify your hard work.
Delivering Services and Solutions to Exceed Your Needs
Billing, Collections, and Disbursements
Pillars of a robust Cash Management service include: accelerating collections, taking trade discounts, leveraging electronic payment platforms, using card payment solutions, accepting digital check deposits, and providing online access from multiple platforms. Our Treasury Management professionals are experts at timely set-up and implementation as well as on-going, dedicated, on-site local support.
Working Capital Balances
Idle working capital balances should be used to offset banking fees to the greatest extent possible. Our clients benefit from a highly competitive earnings credit rate (ECR) and attractively priced cash management services.
Money Market Instruments
Excess balances in either money market demand accounts, short duration certificates of deposit or similar instruments are prudent places to park excess, idle funds with preferred rates of interest.
Cash Flow Cycles
A line of credit to manage gaps in collections and distributions is important. Equally as important is how it is structured and monitored. Our bankers work collaboratively with clients to establish custom financing solutions based on your business.
Note: All loans/lines of credit are subject to credit approval. Terms and conditions apply.
