BSF TREASURY MANAGEMENT

Bank of San Francisco’s Treasury Management App allows users to stay connected with and complete their critical business banking tasks on the go. This intuitive App allows businesses to securely access real-time account information, initiate payment transactions, decision exception items, and generate reports in various file formats. Time-sensitive transactions like internal transfers, ACH payments, and wire transfers can all be approved within the BSF Treasury Management App. Put the control and convenience of banking in your hands with our mobile financial management tool for businesses.


FEATURES:

View Accounts – View your BSF business checking, savings, time deposit, and loan accounts in one central location. Monitor balances and search recent transactions by date, amount, or check number.


Transfer Funds – Easily move funds between your BSF Bank accounts.


Pay Bills – Schedule one-time payments to any individual or business.


Deposit Checks – Deposit paper checks into your accounts using the camera on your smartphone or tablet. No visit to the bank is required!


Approve ACH and Wire Transfers – Approve ACH and wire transfers initiated by your other users through Business Online Banking.


Review and Decision Positive Pay Exceptions – You can review and approve or deny identified exceptions using our powerful ACH or Check Positive Pay fraud prevention tools.


If you have questions about the app or need assistance setting up your business with mobile banking, contact our Client Support Team at 415.744.6700.


Member FDIC

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