Treasury Management

Managing your cash flow, no matter the size of your business.

If you've found that your business has grown and isn't stopping anytime soon, Vista Bank has what you need to monitor and manage your cash flow. Experience what it's like to quickly and easily pay bills, move money, and deposit checks.

We don't just provide the software and hardware to manage your cash. We have the team and customer service to back it up.


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 eService offers 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.

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Merchant Services

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

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Remote Deposit Capture

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

 

Get Started Today

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.

Please do not include personally identifiable or sensitive information in your message via our contact form. Should you have a sensitive inquiry please contact us at 877-888-4782.

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