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Get More From Your Cash

Transform Treasury Management for more security, extra cost savings, and faster cash flow

Keeping your cash at Pacific Mercantile Bank is easier – and more lucrative –
than ever. Our goal is to help automate your Treasury Management to improve
cash flow, better manage receivables, reduce fraud, streamline and simplify
operations, and generate new revenue from vendor payments.


Online Mobile ICON

Online & Mobile Business Banking
to get it done anywhere

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eCP ICON

eConnectPay™ to improve
control over cash flow

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Paychex ICON

Simplify Payroll & HR backoffice
with Paychex

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Credit Card ICON

Turn AP into a profit machine and
improve vendor management

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Positive Pay ICON

Implement Positive Pay
to minimize fraud

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Xpress Deposit ICON

Xpress Deposit – Easy remote deposit
for later, same-day processing

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We’ll help you automate

automation

Easy to get started. Yield benefits forever:

  • Implement electronic deposits for faster, easier, and more efficient financial operations.
  • Set up electronic payments to eliminate costly, time- consuming manual tasks.
  • Improve cash flow while earning cash by leveraging a commercial card vendor management program.
  • Add in layers of automated security for better fraud prevention.
  • Take advantage of Business Mobile Banking to review, deposit and approve your business transactions from anywhere.

“We had no idea how all the new cash management tools could help us so much with improving cash flow, streamlining our operations, and finding new revenue!”
— Ryan Brueckner, CEO at Direct Edge Media

Want to know more?

Lorraine Lopez
AVP/Treasury Management Advisor
(909) 730-0857

Barbara Mac Dermot
VP/Senior Treasury Sales Associate
(858) 320-8401

Shamara Vizcarra
EVP/Head of Operations & Client Experience
(714) 438-2629

Or contact the Treasury Management Team: TreasuryManagement@pmbank.com

Or we would be glad to call you.

Mobile ICON

Online & Mobile Business Banking to get it done anywhere and on-the-go

  • Business Online Banking gives you real-time visibility into your company’s cash flow through customizable reporting designed to help you make more informed decisions.
  • Make deposits from anywhere, using the camera on your smart phone or tablet. Simply follow the steps to photograph the front & back of the check.
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eCP ICON

Simplify Accounts Payable to improve cash flow?

  • Automate your Accounts Payable process by linking your existing accounting software with eConnectPay, saving you time and money. Get workflow and document management for invoices and payments, or just payments.
  • Vendor payments can be precisely timed and future-dated to ensure maximum control over outgoing cash.
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Paychex ICON

Simplify Payroll & HR backoffice with Paychex

  • Run payroll your way. We partnered with Paychex to relieve the everyday pressure of running your business. Intuitive and easy-to-use, Paychex will simplify your day and provide support when you need it.
  • Do-it-yourself or get dedicated payroll specialist assistance. Either way, stay compliant. Rely on experts, who monitor employment and regulatory developments to help keep you updated with ever-changing laws.
Credit Card ICON

Turn AP into a profit machine and improve vendor management

  • Generate incremental revenue & profits with a commercial credit card, and your AP procedure will streamline itself. We’ll help you select the vendors that will create the most profit.
  • Risk of payment fraud is lowered significantly while reporting is improved.
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Positive Pay ICON

Implement Positive Pay to minimize fraud

  • Automatic matching of checks & ACH payments using payee name, check number and dollar amount.
  • Online and/or email notification of check and ACH exceptions; you decide which items should be paid or returned. Includes easy-to-use check file transmission, exception reports and disposition instructions.
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Xpress Deposit ICON

Xpress Deposit – Easy remote deposit for later, same-day processing

  • No need for “I have to go to the bank.” Make check deposits from the convenience of your office, using a Bank-provided scanner. Minimal training required.
  • Multiple accounts can be tied to a single scanner; submission of duplicate deposits are prevented. Extended deposit deadline up to 7PM PST for same-day processing.
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Lockbox ICON

Lockbox service to save time

  • Forget about deposit processing and concentrate on your core business.
  • Direct your deposits to a unique lockbox address and specific department number. Once payments are received at the lockbox location, the deposits are processed according to your specifications.
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Vault ICON

Cash Vault to better protect your cash

  • Redirect your focus from protecting your cash − and making sure you have enough cash on hand − to growing your business by integrating Smart Safe and armored transportation.
  • Simple and secure, the Smart Safe resides at your location and reports back to PMB when you deposit cash, enabling immediate availability of those funds in your account. Its small footprint expedites installation; and rugged construction deters unauthorized access. All funds guaranteed against loss, robbery, or theft.
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Courier ICON

Courier service for your convenience

  • Courier pickup of deposits at your location is scheduled to fit your needs.
  • Armored transportation available for large cash deposits.

Pacific Mercantile Bank is committed to helping clients prevent fraud with services and solutions that safeguard your company’s cash assets.

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