RECEIVABLES SOLUTIONS

Manage receipts and handle cash effectively.

YOUR VISION.
OUR TAILORED SOLUTIONS.

Whether your receipts are electronic, hard currency or a combination of the two, the right combination of Treasury Management tools and services can help you optimize your operation’s efficiency, cash flow and security.

Your Banc of California Relationship Manager and Treasury Relationship Manager will help you select and use the services that are best suited for your needs, as part of a tailored banking solution.

Call: 877-770-BANC (2262)

Receive credit faster, increase efficiency, view payment details, reduce costs and mitigate risk.

Your Banc of California Relationship Manager and Treasury Relationship Manager will design a solution that works the way you need it to so your organization can work the way you want it to.

For more information about our Receivables Solutions, please see a branch representative or call 877-770-BANC (2262)

REMOTE DEPOSIT SOLUTIONS

Scan and post from anywhere, at any time.

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ACH ORIGINATION

Make routine payments quickly and easily.

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CASH VAULT SERVICES

Reduce the risk of loss in transit and safekeeping.

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LOCKBOX SERVICES

Make collections faster, simpler and safer.

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MERCHANT SERVICES

Process online and in-person payments efficiently.

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DISCOVER OPTIONS TO MANAGE RECEIPTS AND HANDLE CASH EFFECTIVELY

Use our complete range of services to configure an optimal receivables solution.

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Receivables Solutions

Architect

WE ARE CALIFORNIA’S BUSINESS BANC

Our depth of resources and financial strength allow us to adapt quickly and thoughtfully, delivering solutions to help our clients achieve their financial goals.

LEARN MORE about Business banking with Banc of California