Treasury Management
At California Bank of Commerce, your banking needs and activity are analyzed by our experienced bankers to help you find the best solutions and maximize your time and cash flow.
Solutions to Improve Your Cash Flow
As an administrator or steward of your Company’s financial assets, you have a responsibility to manage the Company’s liquidity, utilize excess cash to make sound investments for the future, and reduce or hedge any financial risks. Let us help you design a suite of California Bank of Commerce Treasury Management services and products integrated with our online banking solution, all tailored to meet your specific needs.
Online and Mobile Banking
California Bank of Commerce continues to invest and upgrade our banking systems to better serve our clients. We strive to deliver products designed to be simple to use but sophisticated in features. Below are just a few services we offer through our business online banking:
- Manage Accounts and View History/Transactions
- Fund Transfer
- ACH Origination
- Wire Origination
- Fraud Prevention
- Customized Account Reporting
- Mobile Banking and Mobile Deposit
Receivables
Speed up collections, reduce the frequency of returned items, and expedite the availability of funds all while offering clients or customers choices. Streamline the process by using the following services:
- ACH Collections
- Cash Vault Services
- Lockbox Services
- Merchant Services
- Remote Deposit Capture
Payables
Printing, issuing, mailing, depositing, and reconciling checks is time-consuming and costly. Streamline the process by utilizing the following services:
- ACH Payments
- Bill Pay
- Corporate Purchasing Card
- Integrated Payables
- Wire Origination
Fraud Prevention
Check and ACH fraud is on the rise. Protect your accounts so you can flag potentially unauthorized transactions before they clear your account.
- ACH Check Positive Pay
- Check Positive Pay
- Check Payee Positive Pay
Information Reporting and Liquidity Management
You need an information reporting platform that can scale with your company. Our Online Banking solution provides the information and data that you need to assess your cash position, view transaction activity, loan balances, and more, so that you can maximize the return on excess liquidity. You can also manage all of your accounts, payments and transfers with CBC Mobile Banking.
You can also take advantage of our expanded FDIC insurance solutions.
Online and Mobile Banking
California Bank of Commerce continues to invest and upgrade our banking systems to better serve our clients. We strive to deliver products designed to be simple to use but sophisticated in features. Below are just a few services we offer through our business online banking:
- Manage Accounts and View History/Transactions
- Fund Transfer
- ACH Origination
- Wire Origination
- Fraud Prevention
- Customized Account Reporting
- Mobile Banking and Mobile Deposit
Receivables
Speed up collections, reduce the frequency of returned items, and expedite the availability of funds all while offering clients or customers choices. Streamline the process by using the following services:
- ACH Collections
- Cash Vault Services
- Lockbox Services
- Merchant Services
- Remote Deposit Capture
Payables
Printing, issuing, mailing, depositing, and reconciling checks is time-consuming and costly. Streamline the process by utilizing the following services:
- ACH Payments
- Bill Pay
- Corporate Purchasing Card
- Integrated Payables
- Wire Origination
Fraud Prevention
Check and ACH fraud is on the rise. Protect your accounts so you can flag potentially unauthorized transactions before they clear your account.
- ACH Check Positive Pay
- Check Positive Pay
- Check Payee Positive Pay
Information Reporting and Liquidity Management
You need an information reporting platform that can scale with your company. CBC Online Banking provides the information and data that you need to assess your cash position, view transaction activity, loan balances, and more, so that you can maximize the return on excess liquidity. You can also manage all of your accounts, payments and transfers with CBC Mobile Banking.
You can also take advantage of our expanded FDIC insurance solutions.
Online Banking
California Bank of Commerce continues to invest and upgrade our banking systems to better serve our clients. We strive to deliver products designed to be simple to use but sophisticated in features.
- Secure Browser Access
- ACH Origination / Notifications
- Wire Transfer Origination, US & International Payments
- Foreign Currency Payments
- Positive Pay Fraud Prevention
- Customized Account Reporting
- Secure Document Vault
- Remote Deposit Capture
- Native Mobile App (iOS & Android)
Learn more about CBC’s Treasury and Business Banking platforms.
Mobile Banking
With CBC Mobile Banking, manage all of your accounts everywhere your mobile device goes. You can securely access a suite of mobile banking tools to manage payments and transfers.
- Check balances and monitor transactions
- Transfer funds between accounts
- View loan activity and balances
- Process ACH, wires, and payroll
Please note: You must be enrolled in CBC Online Banking and activate your mobile capabilities online. California Bank of Commerce does not charge a fee for Mobile Banking, but your mobile service provider may charge data or usage fees.
Receivables
Speed up collections, reduce the frequency of returned items, and expedite the availability of funds all while offering clients or customers choices. Streamline the process by using the following services:
Payables
Printing, issuing, mailing, depositing, and reconciling checks is time-consuming and costly. Streamline the process by utilizing the following services:
Information Reporting & Liquidity Management
You need an information reporting platform that can scale with your company. CBC Online Banking provides the information and data that you need to assess your cash position, view transaction activity, loan balances, and more, so that you can maximize the return on excess liquidity. You can also manage all of your accounts, payments and transfers with CBC Mobile Banking.
