Pine

Have a question?
Contact Us.

Visit a branch
Send us an email
Give us a call 1-877-476-2265

 

Trusteer Rapport is required for all online wire transfer and ACH transactions. More about Trusteer. 

Pine

Have a question?
Contact Us.

Visit a branch
Send us an email
Give us a call 1-877-476-2265

Trusteer Rapport is required for all online wire transfer and ACH transactions. More about Trusteer. 

Pine

Have a question?
Contact Us.

Visit a branch
Send us an email
Give us a call 1-877-476-2265

Trusteer Rapport is required for all online wire transfer and ACH transactions. More about Trusteer. 

Pine

Have a question?
Contact Us.

Visit a branch
Send us an email
Give us a call 1-877-476-2265

Trusteer Rapport is required for all online wire transfer and ACH transactions. More about Trusteer.

 

Torrey Pines Bank is closed on the following holidays:

January 20 | Dr. Martin Luther King, Jr. Day
February 17 | President's Day
May 26 | Memorial Day
July 4 | Indepence Day
September 1 | Labor Day
October 13 | Columbus Day
November 11 | Veteran's Day
November 27 and 28 | Thanksgiving
December 24 at 2:00pm | Christmas Eve
December 25 | Christmas Day
January 1, 2015 | New Year's Day

 

CORPORATE ONLINE CASH MANAGEMENT

With online access to your accounts 24/7, this high performance online service helps make cash management more convenient than ever. Corporate Online Cash Management lets you make real-time online inquiries and get up-to-date information right away, so that you can monitor your cash position and account activity.

Basic Service

  • View activity, balances, history and search for transactions
  • Stop payments
  • View statements
  • Transfer funds between your Torrey Pines Bank accounts
  • Check images - view front and back of paid checks

Enhanced Service

  • See what's happening to your account today by viewing the current business day tab
  • Originate ACH files manually using provided templates or import a NACHA-compliant file
  • Originate tax payments via the ACH network
  • View Positive Pay exception images and make payment decisions online
  • Initiate domestic and foreign wire transfers online

View a Corporate Online Cash Management Demo.