Union Bank of California
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Put your working capital to work. Union Bank's experienced Relationship Managers create customized solutions for enhanced cash flows. Our cash management services are designed to optimize use of funds, reduce accounting costs, and streamline reporting.

Account Information and Management
Take control of your cash flow with our account information and management services. Efficiently monitor account activity and access the information you need to make decisions.

We also offer a wide range of bank account services to help make your business banking easier, more convenient, and less-time consuming.

Deposit & Transportation Services
Streamline collections and simplify record keeping with deposit and transportation services. These services use the latest technology to quickly process deposits from anywhere in the U.S., so you have faster funds availability and can reduce costs by consolidating your banking relationships with one bank.

Electronic Debit/Credit Services
Automate payments, including payroll, and collections so you can better forecast and optimize your cash flow and simplify your accounting procedures with electronic debit/credit services.

Disbursement Services
Manage funds efficiently with Union Bank's services designed to optimize the use of funds and monitor cash flows. Control disbursements, reconcile accounts cost-effectively, and help protect against fraud using our comprehensive disbursements services.

Lockbox Services
Speed collections and streamline remittance processing for improved cash flow with lockbox services.

Add Cash Management Services – Enroll in new services online quickly and conveniently through the Online Business Center.

Cash management demos – Learn more about the features of our award winning products and services.

Choose Accounts Review bank account services from interest-bearing checking to sweep accounts
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Top 10 Cash Management Services Providers

Union Bank is ranked among the top 10 in the Ernst & Young Cash Management Survey. More.

Web Cash Management
Solutions are a mouse-click away; view our cash management demos for more details
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