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Treasury Resource Center
Explore all our treasury resources.
Vista Bank is dedicated to providing your business with the solutions that meet your everyday needs. That’s why we offer convenient services and a variety of ways to access your accounts. Here you can find links to online demos, product drivers, login pages, and common business forms.
Business Online & Mobile
We offer business online banking and mobile banking platforms that are designed to accelerate activity data, streamline operations and help you plan and execute decisions, all from your computer or smart phone.
Remote Deposit Capture
With remote deposit capture you can spend more time running your business than running to the bank. Without leaving your office, you can deposit checks into multiple accounts and reduce risk with faster check clearing.
You will need to install a scanner driver before using the scanner. Please verify your scanner model and download and install the proper driver. Contact our Treasury Management Client Services team at 844.246.9905 if you have questions regarding installation.
Automatic Clearing House (ACH) and Wires
ACH and wires add value to a business by utilizing networks and systems to distribute funds quickly while helping to protect your business from fraudulent payments.
NACHA Rules and Guidelines are published annually and is a concise reference tool on ACH rules, policies and operations.The Operating Rules and Guidelines may be accessed online at www.nacha.org. We recommend purchase of your own copy of the NACHA Rules annually for compliance of ACH Origination. If you have any questions, please contact your Treasury Management Officer or Treasury Support Team.
Lockbox User Guide and Login
Our lockbox servicing can help accelerate receivables and collections by reducing the delays related to float and mail processing, increasing cash flow opportunities through more efficient processes and providing separation of duties.
Positive Pay
Fraud solutions that are designed to review and report transaction activity so that any issues can be evaluated and resolved in a timely manner.
Insured Cash Sweep Client Login
Login to the Depositor Control Panel
Business Forms
Quick Pay Your Loan
- We now have a way to make a quick payment on your loans.
WE’RE HERE TO HELP
To learn more, please contact one of Treasury Management specialists at 844.246.9905.