city view with palm

Treasury Management

Your company can significantly improve its financial management and accounting capabilities with little effort. By enlisting Pacific National Bank's suite of products and services to handle a number of everyday tasks, you can save money, fight fraud, reduce staff workload, and generally make your operation function more effectively.
Find the right solution for your business with our suite of services
Pacific National Bank offers a wide range of Treasury Management services at competitive fees, with functionality that enhances efficiency and accuracy. You'll find all the resources you need, delivered by a team focused on your company's specific needs

PNB Online & Mobile Banking

Take control of your business finances and manage money anytime it's convenient during the workday or evening. These digital tools simplify your financial tasks and allow you to focus more time on mission-critical work.

Business Bill Pay

Pay utilities, rent, insurance and business partners electronically. Save on postage and check production expenses, eliminating the risk of checks being lost or delayed in the mail.

ACH Origination

Streamline your payroll distribution as well as your payables and receivables processes with the electronic transfer of funds. 

Positive Pay

Reduce check fraud by providing us with computer files listing all outgoing checks. When checks are presented for payment, we'll automatically compare them against the master list and notify you of anything suspicious. 

Remote Deposit Capture (RDC)

Allows your team to deposit incoming checks directly from your workplace at any time, day or night. Quicker deposits lead to better cash flow. 

mRDC

Deposit multiple checks at a time from anywhere the workday takes you with your smartphone or other mobile device.

Wire Transfers

Our online templates allow your business to initiate domestic and international wires without anyone having to make a trip to the bank. A fast, secure way to send funds from suppliers, vendors and other business partners. 

SmartPay Express

Make it easier for clients, tenants and vendors to pay you, reducing billing expenses and streamlining record keeping. 












































using computer
Online Specials 

View our current online specials. 

Take advantage of our current specials today. And if you have any questions, feel free to contact us today.