POLITICAL TREASURERS

You work hard to support candidates and causes. Choose a bank that works just as hard for you.

Bank of San Francisco specializes in services and products designed to support campaign treasurers and their operations. Our customized depository and cash management services are available to you, around the clock. Experienced bankers are with you when it matters; not just during "banking hours." All of this is overseen by senior bank leadership and political professionals with first-hand knowledge of the industry.

Our services and products* include:

Customized Depository and Cash Management Services

Maximize your cash flow when utilizing our Cash Management Services.

Remote Deposit

Deposit checks into your Bank of San Francisco account directly from your office using a single or multiple-feed scanner. 

ACH Origination*

Transfer funds one time or repetitively between your Bank of San Francisco accounts and any other domestic financial institution's accounts using addenda information for invoice and payment information.

Positive Pay

Reduce the possibility of fraud by verifying check and ACH items presented for payment before they are paid.

Wire Origination

Request domestic or international U.S. dollar or other currency wire transfers securely online. 

Secure Token Access

Use an extra layer of security by generating secure tokens for a simple, one-time authentication code that changes every 60 seconds.

Electronic Data Interchange (EDI)

Reduce costs and increase processing speeds by exchanging ACH credit or debit item information in electronic formats.

Sweeps

Set up automated transfers of funds between one or more accounts to maximize your use of funds. We offer target balance, loan, and investment sweeps.

Zero Balance Accounts (ZBAs) and Cash Concentration

Allow various accounts to be funded from or concentrated into a single account, automatically.

Business Credit Cards*

Receive competitive pricing, combined with a full range of reward options, with our industry-leading business credit card products.

Merchant Services*

Have the flexibility to accept any major credit card payments, reliably and securely, online or in person.

Bill Pay 

Pay bills, make payroll deposits, transfer funds between your accounts at other financial institutions, and have the option to require a second approval on one or all items.

Please contact a specialist to learn more.

*Submit to credit approval