GLOBAL TREASURY MANAGEMENT

Put your cash to work with expertise and insight.

Run your business with treasury tools that deliver control, clarity and speed.

You get direct access to decision-makers and a team that understands how you move money every day.

PAYABLES SOLUTIONS

Make payments with control. Standardize approvals, maintain audit trails, and route payments via ACH, wire transfer or card.

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RECEIVABLES SOLUTIONS

Get paid faster. Post cash sooner.
Digitize deposits, reduce exception items, and feed clean data to AR.

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LIQUIDITY SOLUTIONS

Put every dollar to work.
Centralize balances, automate sweeps, and structure reserves for safety and yield.

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INTERNATIONAL BANKING

Move with confidence across borders.
Manage FX risk, send and receive funds in multiple currencies, and access trade services and global connectivity.

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INFORMATION SERVICES

See more. Approve faster. Stay in control.
View real-time balances, set role-based access, connect via APIs and approve on mobile to keep finance systems in sync.

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FRAUD PREVENTION SOLUTIONS

Tools to help prevent and detect fraud.
Protect checks and ACH debits with daily exception review, rule‑based controls and actionable alerts.

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PRODUCT GUIDE

From payables to international banking, our Treasury Management Product Guide details the solutions we offer to help your business move money with confidence.

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Get more from Business Online

Access user guides, training videos and an interactive demo to help your team get the most from our online tools.

USER GUIDES

SBA Preferred Lender-Reversed

Read our article:
Treasury Relationship Managers Adding Value

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FREQUENTLY ASKED QUESTIONS

  • What is treasury management?

    Treasury management is a financial discipline focused on a business’s complete cash management, including cash flow, payables, receivables and risk mitigation. Treasury Management Services at Banc of California consist of the tools and expertise we offer to help your business gain control, clarity and speed in these areas, ensuring you can put your cash to work efficiently. Our comprehensive offering is called Global Treasury Management.

  • What types of businesses need treasury management services?

    Any organization that handles high transaction volumes, utilizes multiple payment systems or experiences cash flow complexity can benefit. This includes a wide range of organizations, from middle-market businesses and real estate firms to nonprofit organizations.

  • What core treasury management solutions does Banc of California offer?

    Banc of California offers a comprehensive suite of solutions, including:

    • Payables Solutions: For making payments with control via ACH, wire or card, with standardized approvals and audit trails.
    • Receivables Solutions: For faster payments and quicker cash posting through digitized deposits and streamlined AR.
    • Liquidity Solutions: For centralizing balances, automating sweeps and structuring reserves to maximize safety and yield.
    • International Banking: For managing FX risk, processing multi-currency payments and accessing trade services.
    • Information Services: For real-time balances, mobile approvals, APIs and role-based access to keep your finance operations in sync.
    • Fraud Prevention Solutions: For helping prevent and detect fraud with daily exception review, rule-based controls and actionable alerts.

CONNECT WITH A RELATIONSHIP MANAGER

We’ll help you align the right mix of controls and liquidity to guard against fraud, improve yields, reduce borrowing costs and automate loan paydowns — so more of your cash works for you every day.