Treasury Management Services
At Bank of the Sierra, our goal is to provide outstanding cash management products and services to help our clients streamline their collections and payments, manage liquidity, resolve working capital challenges, and prevent fraud. We will work with you to understand your specific banking needs and determine the best solutions for your business.
Sierra Remote Deposit Capture
Save time and get funds to your account sooner by using a bank-provided scanner to submit check deposits electronically from approved business location(s) directly to your Bank of the Sierra Business Checking Account(s). Request our Remote Deposit Capture User Guide to learn more.
Sierra Remote Deposit Now
Ideal for businesses with high-volume transactions, this service helps improve your
company’s efficiency and reduce operating costs by electronically depositing checks into your Bank of the Sierra Business Checking Account(s) using a bank-provided scanner. Request our Remote Deposit Now User Guide to learn more.
Mobile Remote Deposit Capture
Quickly and securely deposit checks directly from a mobile device or smartphone into your Bank of the Sierra Business Checking Account(s), whenever and wherever it’s convenient for you. Businesses enrolled in Mobile Remote Deposit Capture can use our Mobile Business Deposit App to remotely scan and deposit paper checks from anywhere. Request our Mobile Remote Deposit Capture User Guide to learn more.
Automated Clearing House (ACH) Origination – Collections
Simplify your system of sending out bills or collecting payments. With ACH Origination, your business can efficiently process collections by debiting customers’ accounts directly – no more waiting for checks to clear.
Automated Clearing House (ACH) Origination – Payables
Increase control of payments and reduce the time and expense associated with writing checks. Use ACH origination in Sierra Cash Management online banking to streamline your employee payroll and easily make one-time and recurring vendor payments by sending funds directly to recipients’ accounts.
Wire Origination
Manage recurring and one-time payments through Sierra Cash Management online banking. Wire origination allows business clients to initiate outgoing wires in U.S. dollars to approved destinations, domestically or internationally.
Zero Balance Account (ZBA)
Maintain an efficient cash position by managing your funds with this automated concentration account, which transfers money to and from your Bank of the Sierra Business Checking Account(s).
Platinum Sweep
Maximize your excess cash over $50,000 with this automated solution that sweeps idle funds from your Sierra Business Analysis account into an interest-bearing Bank of the Sierra Money Market Account.
Positive Pay & Payee Positive Pay
Help protect your business from costly fraudulent check transactions. Use these fraud prevention tools to help catch unauthorized or suspect checks before they post to your account.
