BSF Treasury Management

The Bank of San Francisco Treasury Management App, keeps you connected to your business finances anytime, anywhere. Built on a secure, industry‑leading banking technology platform, the app is designed to deliver reliability, flexibility, and ease of use for today’s businesses. Through the app, businesses can securely access real‑time account information, initiate payment transactions, review and decision exception items, and generate reports in multiple file formats. Time‑sensitive transactions—including internal transfers, ACH payments, positive pay, and wire transfers—can be reviewed and approved directly from your mobile device, helping you stay responsive and in control. With robust security standards and Bank of San Francisco’s personalized service, the BSF Treasury Management App puts powerful, on‑the‑go financial management in the palm of your hand. FEATURES: View Accounts – View your Bank of San Francisco business checking, savings, time deposit, and loan accounts in one central location. Monitor balances and search recent transactions by date, amount, or check number. Transfer Funds – Easily move funds between your Bank of San Francisco Bank accounts. Pay Bills – Schedule payments to any individual or business. Deposit Checks – Deposit paper checks into your accounts using the camera on your smartphone or tablet. No visit to the bank is required! ACH and Wire Transfers –Single and dual control entitlements. Review and Decision Positive Pay Exceptions – You can review and approve or deny identified exceptions using our powerful ACH or Check Positive Pay fraud prevention tools. If you have questions about the app or need assistance setting up your business with mobile banking, contact our Digital Banking Team at 415.744.6701. Member FDIC