Comprehensive Treasury Management Solutions

At Bank of Hope, our team of experienced treasury professionals are committed to serving your enterprise with an exceptional level of service that is focused on your unique financial goals and how they can most effectively be reached.

To obtain a copy of the updated Treasury Management Solutions Master Agreement and Business Online Banking Access Agreement, please click the links below.

Benefits of Treasury Management Services

Simplified Finances

Fraud Protection

Accurate Data & Insights

Reduced Banking Costs

Bank of Hope Treasury Management Solutions

Payables

Gain more control over your business's cash flows

  • Electronic Payments (ACH & Wire)
  • SWIFT MT 101 Fund Transfer
  • Business Payroll & HR Solutions

Receivables

Collect payments faster and maximize your working capital

  • Electronic Collections (ACH & Wire)
  • Remote Deposit Capture (RDC)
  • Merchant Services
  • Cash Vault & Smart Safe
  • Lockbox

Fraud Prevention

Safeguard against unusual activity and protect your business from fraudulent checks and transactions

  • Payee Positive Pay
  • ACH Positive Pay

Information Reporting

Securely access your account information and data

  • Business Online Banking (BOB)
  • Account Reconcilement
  • BA12 Format Statement
  • Data Transmissions (STFP)

Liquidity Management

Raise your company's profit and operating margin

  • Earnings Credit Rate
  • Zero Balance Accounting (ZBA)

Title & Escrow Banking

Enjoy our comprehensive set of Treasury Management services that is customizable to your fiduciary needs

Payables

Gain more control over your business's cash flows

  • Electronic Payments (ACH & Wire)
  • SWIFT MT 101 Fund Transfer
  • Business Payroll & HR Solutions

Receivables

Collect payments faster and maximize your working capital

  • Electronic Collections (ACH & Wire)
  • Remote Deposit Capture (RDC)
  • Merchant Services
  • Cash Vault & Smart Safe
  • Lockbox

Fraud Prevention

Safeguard against unusual activity and protect your business from fraudulent checks and transactions

  • Payee Positive Pay
  • ACH Positive Pay

Information Reporting

Securely access your account information and data

  • Business Online Banking (BOB)
  • Account Reconcilement
  • BA12 Format Statement
  • Data Transmissions (STFP)

Liquidity Management

Raise your company's profit and operating margin

  • Earnings Credit Rate
  • Zero Balance Accounting (ZBA)

Title & Escrow Banking

Enjoy our comprehensive set of Treasury Management services that is customizable to your fiduciary needs

Ready to get started?

Contact Us

Call Center: 1-855-325-2226 
Mon-Fri: 5:30 am - 6:00 pm (PST)
Sat: 6:00 am - 1:00 pm (PST)

Treasury Management: 1-800-788-4580
Mon-Fri: 6:00 am - 5:00 pm (PST)

Message Us

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you soon.

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