Information Reporting & Liquidity Management

At Torrey Pines 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.

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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.

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Sweep Services

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

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Zero Balance Accounts

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

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Account Reconciliation

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

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

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