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Treasury Management
Our Treasury Management suite offers innovative technology and efficient operations. Business Online Banking provides you with 24/7 access to a secure and automated environment. In addition, with the Partners Bank Business Banking Mobile app, our clients enjoy many of the same features and benefits of Business Online Banking, plus mobile check deposit from their mobile device.
Treasury Management Services
ACH
Create and manage all of your ACH payments online, quickly review recent activity, and manage employee access.
Remote Deposit Capture
Make deposits 24/7, reduce labor costs and free up staff for other tasks. Deposit checks into a central corporate account regardless of remote office or storefront locations.
Positive Pay
Prevent unauthorized electronic transactions and
manage your inventory of acceptable transactions.
Lockbox Services
Save time and resources by having checks sent
directly to the bank for processing.
Contact our bankers
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Mission Viejo
27201 Puerta Real, Suite 160Mission Viejo, CA 92691
- Main: (949) 732-4000
- Fax: (949) 348-0180
- Hours: Monday-Friday 9 AM to 4 PM PT*
Branch Details
Beverly Hills
8484 Wilshire Blvd, Suite 520Beverly Hills, CA 90211
- Main: (323) 556-6544
- Fax: (323) 556-3137
- Hours: Monday-Friday 9 AM to 4 PM PT*
Branch Details
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If you should need further assistance, please contact our Treasury Management team at tm@pbofca.com.