Entrepreneurs Banking Entrepreneurs

Treasury Management

When your growing business requires more robust tools and services.

Entrepreneurs Banking Entrepreneurs Since 1912

Has your business outgrown your bank?

If you’ve found that your business has outgrown your current system, or just want to explore Treasury services with a company that puts you first, Vista Bank has what you need to take your operation to the next level.

Helping you monitor and manage your cash flow, liquidity, and funding in a customized dashboard with treasury experts at your fingertips are just a few of the many ways we serve entrepreneurs and their growing enterprises.

Positive pay

Help mitigate fraud risk with our Check and ACH Positive Pay Services.  Check Positive Pay allows you to monitor issued checks as they clear your account.  We will alert you when items do not match which allow you to return the checks online or through the mobile app.  With ACH Positive Pay, you can create filters or blocks to help manage your ACH debits and return items that do not fit your expected activity.

Automated clearing house (ACH) online origination

Initiate one-time or recurring ACH payments and collections including tax payments. Easily manage ACH activity using customized templates or file uploads.

Online wires

Initiate domestic and international USD wires quickly and securely. ABA and Swift lookup tools are available to help make it easy to verify wire information. Create and save templates to be used at a future date or import wire details in various formats.

Account reconciliation and balance reporting

Treasury eServices offer a variety of balance reporting and account reconciliation features to help you maintain your accounts.

Information reporting

Create custom report searches and save them for efficient access anytime. Multiple formats supported, including BAI.

Customizable dashboard

Custom views to suit every employee’s needs. Quickly access approvals, alerts, and recent transactions.

Premium alerts

Manage email and text alerts to keep updated on all account activity including administration and exception alerts.

Mobile banking

Transfer funds, pay bills, deposit checks, make positive pay decisions, and approve transactions – all on our mobile app.

Lockbox services

Enhance the speed and efficiency of your receivables processing with our Lockbox Service. Vista Bank offers retail, wholesale and medical lockbox options to best fit your needs. Our lockbox solutions will help to decrease processing time while helping you with audit controls requirements.


Merchant services

Our full line of fast and convenient payment processing services will provide a solution that feels tailor-made for your business.

Remote deposit capture

Conveniently deposit money into your account without ever leaving the office.

Compare and Get Started

Already have Treasury services through another provider? We'd be happy to conduct a comparison to see how we could save you money and provide you with superior service.