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Comprehensive Global Treasury Management Solutions
At Bank of Hope, our team of experienced treasury professionals are committed to serving your enterprise with an exceptional level of service that is focused on your unique financial goals and how they can most effectively be reached.
Please click here for an overview of our Global Treasury Management Solutions.
Benefits of Global Treasury Management Solutions
Simplified Finances
Fraud Protection
Accurate Data & Insights
Reduced Banking Costs
Bank of Hope Global Treasury Management Solutions
Payables
Gain more control over your business's cash flows
- Electronic Payments (ACH & Wire)
- Business Payroll & HR Solutions
Receivables
Collect payments faster and maximize your working capital
- Electronic Collections (ACH & Wire)
- Remote Deposit Capture (RDC)
- Merchant Services
- Cash Vault & Smart Safe
- Lockbox
Fraud Protection
Safeguard against unusual activity and protect your business from fraudulent checks and transactions
- Payee Positive Pay
- ACH Positive Pay
Information Reporting
Securely access your account information and data
- Business Online Banking (BOB)
- BAI2 Format Statement
- Data Transmissions (SFTP)
Liquidity Management
Raise your company's profit and operating margin
- Earnings Credit Rate
- Zero Balance Accounting (ZBA)
Title & Escrow Banking
Enjoy our comprehensive set of Global Treasury Management services that is customizable to your fiduciary needs
ICS & CDARS
Our institution, as a member of IntraFi’s network, offers ICS and CDARS services.
Payables
Gain more control over your business's cash flows
- Electronic Payments (ACH & Wire)
- Business Payroll & HR Solutions
Receivables
Collect payments faster and maximize your working capital
- Electronic Collections (ACH & Wire)
- Remote Deposit Capture (RDC)
- Merchant Services
- Cash Vault & Smart Safe
- Lockbox
Fraud Protection
Safeguard against unusual activity and protect your business from fraudulent checks and transactions
- Payee Positive Pay
- ACH Positive Pay
Information Reporting
Securely access your account information and data
- Business Online Banking (BOB)
- BAI2 Format Statement
- Data Transmissions (SFTP)
Liquidity Management
Raise your company's profit and operating margin
- Earnings Credit Rate
- Zero Balance Accounting (ZBA)
Title & Escrow Banking
Enjoy our comprehensive set of Global Treasury Management services that is customizable to your fiduciary needs
ICS & CDARS
Our institution, as a member of IntraFi’s network, offers ICS and CDARS services.
Ready to get started?
Contact Us
Global Treasury Management Solutions:
1-800-788-4580
Mon-Fri: 6:00 am - 5:00 pm (PST)
Message Us
Send us an email and one of our
representatives will reach out to
you soon.
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