Treasury Management Services

We offer a full line of account services to help give your business a competitive advantage.

Business Online Banking

  • No cost for business online banking
  • Check balances, view account activity, transfer funds, view check images, access monthly statements, and set up alerts
  • Distinct logins and user profiles with ability to customize user access
  • Multifactor authentication (MFA) available for added security.
  • Web Connect Integration with accounting software such as QuickBooks and QuickBooks Online

Video TutorialClick-thru demo

Business Bill Pay

  • No cost for business online bill payment
  • Go Green, and make a difference by turning off paper and switching to eBills and online bill pay
  • Ability to customize user access including secondary approval requirement
  • Set-up E-mail Alerts to notify you of due dates, when payments will be posted, sent, etc.
  • Create different payee groups to simplify the payment process.

VIDEO TUTORIAL

Mobile Business Banking

  • No cost, available in the App Store and Google Play
  • Check business account balances, view recent transactions, including check images, and transfer money between accounts
  • Deposit checks by snapping a picture of each check, and view deposit history in the app
  • Approve transactions scheduled through Business Online, including fund transfers, ACH transfers and wire transfers
  • Review and approve Positive Pay exceptions, and receive alerts when approvals are pending

VIDEO TUTORIALCLICK-THRU DEMO

Remote Deposit Capture

  • Deposit checks from the convenience of your office, any time that you like
  • Support is handled locally by our banking team.
  • Deposit multiple checks using a batch feed check scanner
  • Daily deposit reports are generated after submitting and can include check images
  • $50 per month, which includes rental of the equipment and access to the fully integrated system within business online banking

VIDEO TUTORIALCLICK-THRU DEMO

ACH Origination 

  • Originate ACH files from business online banking
  • Ability to have individual limits and dual control approvals
  • Automated notification system sends emails when transactions are generated for approval and once completed
  • MFA required including token generated codes (hard or soft token)
  • ACH Origination is $10 per month, $2.50 per batch/file submitted, and $0.13 per transaction

VIDEO TUTORIALCLICK-THRU DEMO

 

Online Wires

  • Send wire transfers from business online banking
  • Ability to have individual limits and dual control approvals
  • Automated notification system sends emails when transactions are generated for approval and once completed
  • MFA required including token generated codes (hard or soft token)
  • Online Wires are $15 for Domestic and $50 for International transfers

VIDEO TUTORIALCLICK-THRU DEMO

Check and ACH Positive Pay 

  • Check Positive Pay matches the account number, check number and dollar amount of each check presented for payment against a list of checks previously authorized and issued by the company
  • ACH Positive Pay matches the company ID, transaction type and amount threshold to only allow payments authorized by the company
  • Ability to customize user access levels for defined roles and responsibilities
  • Customized reporting for account reconciliation
  • $50 per month for check Positive Pay and/or $50 per month for ACH Positive Pay

VIDEO TUTORIAL

Business Debit Card

  • No cost for our business Visa branded Debit Card
  • Use Apple Pay®, Google PayTM, or Samsung Pay® with your debit card to pay at checkout in stores, online and for in-app purchases
  • Surcharge free access to thousands of MoneyPass® ATMs nationwide
  • For locations visit: moneypass.com

Card Manager

  • Protect your debit card by sending transaction alerts and define when, where and how your card is used
  • Alerts for PIN and signature transactions can be set up to keep you informed of your debit card usage and help you quickly detect unauthorized or fraudulent activity
  • Location-Based Alerts and Controls, Usage Alerts and Controls, and Card On/Off Setting are also available

Business Credit Cards

  • We are proud to partner with Elan Financial Services to provide a suite of business credit card products that let you choose what you value most from your card
  • Both points and cash back card options are available
  • EMV smart chip technology for added security
  • Mobile purchasing capability for added convenience
  • Separate business expenses, manage cash-flow and track spending

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Merchant/Credit Card Processing Services

  • Customized solutions to fit the scope and demands of your business
  • Various turnkey payment solutions enable you to accept every type of payment and give your business the tools you need to succeed

Advantage Sweep: Expanded FDIC Insurance Program with Full Liquidity

  • Gain the full protection of of the FDIC even when your balance exceeds your desired limit.
  • Money is automatically allocated.
  • You get daily liquidity.
  • Interest is variable, subject to change and is credited to the account monthly7
  • Learn More
  • Advantage Sweep FAQs

CONNECT WITH A BANKER

7. Rate determined based on each individual client relationship.

 

 

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PWB will be closed Thursday, November 28th in observance of Thanksgiving Day.

Need help? Please call us at 503-905-2222 or email service@bankpacificwest.com

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