Treasury Management

Meet Your Organization's Strategic Needs

Comprehensive Treasury Management Solutions¹

At Bridge Bank, we deliver a complete slate of deposit and cash management products and services, plus the value of a team of experts on your side. From online banking to fraud protection, APls and web integration to commercial credit cards, we'll design a plan to optimize your cash flow, minimize fees and help protect your business - all with an eye to your goals.

Tailored Cash Management Tools

True Relationship Banking From a Dedicated Team

We take pride in our close client relationships and don't believe in anonymous 800 numbers. Instead, you'll have a line to a consistent and reliable team of trusted banking advisors.

We listen closely - and ask the right questions - to provide tailored account recommendations, a customized transition timeline and step-by-step assistance from human experts who understand your needs. We invite you to ask how we can make it easier to transition your account services to Bridge Bank. 

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    Managing Receivables

    Cash flow is the lifeblood of your business, and we can help you stay on top of all the payments it receives. With services that streamline your operations and speed up the clearing process, we make managing receivables faster, easier and more efficient.

    Automated Clearing House (ACH) Debit Origination

    Originate direct debits against your customers’ bank accounts. Speeds collection and improves accuracy of cash posting in your accounts receivable system.

    Automated Clearing House (ACH)

    Wire Transfer

    Easily receive USD domestic and international wires as well as non-USD international wires. Funds are typically available upon receipt at the bank. Ideal for receiving large payments from anywhere in the world.

    Wire Transfer

    Cash Vault

    Bonded, trustworthy armored car transport services pick up coins, cash and checks for deposit and drop off coins and cash for your business.

    Cash Vault

    Lockbox

    Perfect for when you have a high volume of paper-based payments every month, our configurable platform helps reduce exceptions, capture data needed to post payments automatically, and reduce cash collection expenses.

    Lockbox

    Merchant Services

    Easily accept credit and debit cards, purchase or lease card processing equipment, and benefit from multiple authorization networks and transaction processing options to customize your needs.

    Merchant Services

    Remote Deposit

    Expedite funds collection by scanning checks and electronically depositing them into your account – or, if you’re using your own lockbox, send us an Image Cash Letter (ICL) file instead of physically depositing checks.

    Remote Deposit

    eZePay

    Cash flow is vital to running and growing your business. Western Alliance Bank helps to make managing receivables faster, easier and more efficient.

    eZePay

    Managing Payables

    We give you better ways to track your outgoing funds, with advanced technology that streamlines payment processes. Solutions include:

    Automated Clearing House (ACH) Credit Origination

    Make payments electronically in an accurate, low-cost, data-rich way. For maximum flexibility, we support multiple methods of delivering payment instructions.

    Automated Clearing House (ACH)

    Wire Transfer

    Easily and securely originate USD domestic wire transfers and international wires, as well as non-USD international wires – ideal for making large payments that must be available immediately upon receipt. For convenience, we support multiple ways to provide wire instructions.

    Wire Transfer

    Commercial Credit Cards

    Our commercial Visa® credit cards make it easy to make and track purchases, manage payables and more.

    Commercial Credit Cards

    Payroll Cards

    Easily pay employees electronically while saving money and time with the paperless Skylight PayOptions Payroll Card Program.

    Payroll Cards

    Online Bill Pay

    Pay everyday bills using Business Online Bill Pay Service. Pay vendors conveniently through online or mobile banking. Streamline ACH payment processes with flexible template options, file upload and other tools. Make one-time and recurring supplier payments up to a year in advance. Perfect for businesses with low monthly payment volumes to a small set of vendors.

    Online Bill Pay

    Accounts Payable Automation

    Automate your entire accounts payable process from invoice receipt to invoice payment and remittance delivery. Features include automated data extraction, GL coding, routing for approval, automated expense posting, payment approval and automated generation of payment instructions and vendor remittance advice. Best of all, each vendor payment is drawn directly from your designated account for faster reconciliation of bank statements with general ledgers.

    Banking APIs

    Digitally manage your business accounts by adopting our open-banking solutions with APIs to retrieve transaction history, extract check images, make book transfers or stop payments.

    Developer Hub

    TassatPay®

    The transactions of today are evolving so quickly that organizations are finding it difficult to efficiently prepare for the transactions of tomorrow. TassatPay® is an Ethereum-based blockchain payments platform that empowers our clients to send and receive payments 24/7/365.

    TassatPay®

    ePayables

    Commercial card payment automation via Payer Direct Hub enables you to securely pay your suppliers using a Western Alliance Bank Commercial Card or ONE Card. This process is faster, easier, and more efficient for your accounts payable team.

    ePayables

    Integrated Payables

    Optimize, consolidate, approve and automate your payments into one streamlined process while evolving from paper checks to ACH payments and rebate-earning Western Alliance Bank Virtual Cards. Improve your efficiency and get payments out the door on time - working from the office or anywhere. 

    Fraud Protection

    We help keep your money, your information and your business safe from would-be thieves, with services and software that help prevent payment fraud, as well as online account and identity theft.

    Prevent Check Payment Fraud

    Positive Pay is the most common tool organizations use to guard against check fraud. Check Positive Pay, Check Payee Positive Pay and Reverse Positive Pay services help prevent check fraud losses.

    Prevent Check Payment Fraud

    Prevent ACH Payment Fraud

    Our ACH Positive Pay and Debit Block features guard against fraud losses in Automated Clearing House (ACH) transactions, which include debits and electronic payments.

    Prevent ACH Payment Fraud

    Information Reporting & Liquidity Management

    At Bridge Bank, we can help you track and manage your business account information and funds—faster and easier than ever.

    Online Banking

    Monitor your cash position and account activity, transfer funds, view check images, review Positive Pay exception items, initiate and approve wire and ACH transactions, make stop payments and pay bills online. 24/7 Fraud protections include separation of duties, dual approvals and Out-of-Band Authentication.

    Online Banking

    Mobile Banking

    With the exception of initiating payments, access all your online banking tools and perform the same functions securely from your smartphone. And, make deposits from your mobile devices.

    Mobile Banking

    Sweep Services

    Using our fully automated service, simplify funds consolidation and management and maximize interest income.

    Sweep Services

    Zero Balance Accounts

    Daily account analysis helps redistribute funds automatically according to pre-established target balances.

    Zero Balance Accounts

    Account Reconciliation

    Our account reconciliation services help identify discrepancies and ensure accurate account balances.

    Account Reconciliation

    eStatements

    Reduce your fraud exposure and get your statement faster with paperless electronic statements.

    eStatements

    Banking APIs

    Digitally manage your business accounts by adopting our open-banking solutions with APIs to retrieve transaction history, extract check images, make book transfers or stop payments.

    Developer Hub

     

    Connect with a Banker

    Commercial business customers seek us out for dedicated knowledgeable bankers who bring an entrepreneurial spirit to meet the need of growing companies. When you complete the contact form, we will connect you with a treasury management relationship banker who can help you find the solutions you need.

     
     

    1. All offers of credit subject to approval. Some products and services may be subject to prior approval or fees. Please contact a Treasury Management Advisor and Relationship Manager for additional details that may apply based on products and services selected.