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Treasury Solutions

treasury-solutions

Welcome to Smarter Business Banking

At Bank of Commerce, we understand that managing a business requires focus, efficiency, and a banking partner who genuinely supports your growth. Our tailored Treasury Solutions and dedicated personal service make banking seamless so you can concentrate on what you do best — running your business. Bank of Commerce is not just about transactions; it’s about building partnerships that help your business thrive. Contact us today to see how we can help you save time, reduce costs, and enhance your business operations.

Engagement that Matters:
We Save You Money and Time

No Cost Analysis of Your

Current Financial Services

  • First Contact: We’ll visit your business, learn about your operations, and discuss how our services can enhance your efficiency and cost-effectiveness. We value the opportunity to see your work in action and tailor our services to fit your needs.

 

  • Follow-Up: After our visit, our BOC Team will personally review your needs to create a personalized banking plan, which we will discuss in a 15-minute follow-up meeting.

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CALEB BARTLETT

Chief Risk Officer

SAMANTHA PIGOTT

Vice President of Deposit and Treasury Solutions

Meet Your Business Treasury Solutions Team!

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Our Relationship Banking Packages Offer Effortless Banking

Fewer Trips to the Bank

Make deposits directly from your office.

Fast Account Crediting

Get your money posted next-day with Remote Deposit Capture.

Payroll
Services

Pay your employees seamlessly and securely, no need to issue checks.

EMPOWERING YOUR BUSINESS WITH
SMART TREASURY SOLUTIONS

ACH Origination

Leverage electronic payments via the ACH network to minimize costs and streamline payables and receivables. Draft customer accounts, remit payments to vendors, simplify reconciliation, and reduce payroll processing time and cost with ACH origination services.

Payroll Cards

Offered through Dash-Prepaid Technologies, payroll cards provide your employees with secure access to their pay via a Visa® debit card, making it an ideal solution for those without traditional bank accounts.

Merchant Card Services

BOC and BancCard provide comprehensive merchant services, allowing businesses to efficiently and securely process credit, debit, and prepaid card transactions, complete with the necessary hardware, software, and processing support.

Credit Line Sweep

Optimize interest expenses by using excess funds in your primary account to pay down a revolving credit line, while drawing from the credit line to cover deficits.

Remote Deposit Capture

Save time and money by electronically sending checks from your back office to your business checking account. Features include next-day deposit, archived checks for 12 months, and improved cash flow — all with a simple scanner.

Positive Pay

Protect against forged, altered, and counterfeit checks with Positive Pay, which verifies each check for approval before payment, safeguarding your funds.

Target Balance Sweep

Automatically maintain a predefined target balance in your primary account by transferring excess funds to a secondary account to earn interest or returns, and replenishing the primary account when needed.

Overdraft Protection Sweep

Prevent overdrafts by automatically transferring excess funds from a secondary account to cover shortfalls in your primary operating account, ensuring continuous liquidity.

Let’s Transform How You Do Business!

ALL ACCOUNT OFFERINGS

Explore our wide range of personal and business banking accounts. From interest-bearing options to accounts with unlimited transactions, and even a free business checking - our solutions are designed to meet all of your financial goals. Whether you’re managing your business or personal finances, Bank of Commerce is here to support your growth with tailored solutions and exceptional service. Contact us today to learn more about our offerings and discover how we can help you achieve your financial goals.

Business Accounts & Services

Business Checking  |  Business Savings

 

Business Loans & Financing:

Business Loans, Agriculture and Land Financing

 

Business Treasury Solutions:

Online Banking, ACH Origination, Remote Deposit Capture, Payroll Cards, Positive Pay, Sweep Accounts, Merchant Card Services

Personal Accounts & Services

Personal Checking Personal Savings

 

Personal Loans & Financing:

Residential Mortgage, Home Improvement Loans, Home Equity Loans, Vehicle Financing, Personal Loans

Lost or Stolen Debit Card?


Call 800-500-1044. For telephone banking, call 662-453-4220. Email us at bocbank@bankcom.com.

(Due to the unsecure nature of email, Bank of Commerce advises against including non-public information.)

Online or in-person, we’re always for you.
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© 2024 Bank of Commerce

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