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

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 design a solution that works the way you need it to so your organization can work the way you want it to.

Explore Our Receivables Solutions:

ACH Origination
Handle routine transactions quickly and easily.

Remote Deposit Capture
Scan and post from anywhere, at any time.

Cash Vault Services
Reduce the risk of loss in transit and safekeeping.

Lockbox Services
Make collections faster, simpler and safer.

Merchant Services
Process online and in-person payments efficiently.