Modesto Stockton Commercial Cash Management eBanker - Oak Valley & Eastern Sierra Community Bank

eBanker¹ for Treasury Management

The bank offers eBanker for Treasury Management services to assist you and your business in maximizing the effectiveness of your collections, disbursements, and overall cash position. The bank provides its clients with online based information reporting and transaction generation capability. Your company will be linked directly into the bank’s loan and deposit accounts from the comfort and convenience of your office. The following features are available to assist your company in making vital cash management decisions and maintaining optimal control over your account(s):

Balance Reporting - for researching cleared items, verify balances and print a variety of informational reports
Book Transfers - to conveniently transfer funds between your accounts
Electronic Stop Payments - for hassle-free stop payment order generation
Outgoing Wire Transfers - to initiate outgoing wire transfers directly from your office
Export Data - to perform reconciliations
ACH Origination - quickly & easily initiate ACH transfers (i.e., direct deposit, payment collection)
Tax Payment Module - electronically make tax payments directly to the state or IRS

eBanker for Treasury Management is essential for any business that would like remote access to their accounts for transfers, or ACH capabilities. Businesses in remote locations can also benefit from the convenient access to their accounts during non-business hours and times of inclement weather.

Demo

Visit your local branch or contact us at 866-844-7500 or customerservice@ovcb.com to find out if eBanker for Treasury Management is right for your business.

¹ Monthly service charge and transaction fees may apply. See Treasury Management Fee Schedule for related fees.

eBanker1 for Treasury Management

eBanker¹ for Treasury Management