Cash Management Overview

Today's business environment is complex. You need a bank that not only understands your business goals but also offers the sophisticated cash management services you need to achieve those goals.

Our cash management solutions are designed to optimize your financial decisions, improve operational efficiencies and increase control over your cash flow. We work closely with you to understand your company's specific business challenges and develop creative solutions.

We offer a range of cash management products, including:

• Account Analysis
• Account Reconciliation
• ACH Payroll Services
• Torrey PinesLink
• Cash Vault Service
• Merchant Services
• Lockbox Service
• Positive Pay Service
• Wire Transfers
• Zero Balance Accounting
• Online Banking

We invite you to learn how our cash management services can help your business in an innovative, cost-effective way. Please call us at (510) 899.7500 to learn more.