Funds Management
Enhanced Operational Efficiency
Keep your company’s finances healthy all year long with OceanFirst Bank funds management solutions.
Accounts payable
Efficiently Handle And Process Payments
Manage your payables effectively to maintain relationships, stay within budget, optimize credit terms, and more.
Our services include:
- ACH Credit Origination — Send electronic payments to employees and vendors
- Wire Transfers — Transfer funds electronically, safely and securely
- Business Bill Pay — Initiate payments to established vendors electronically
- Payroll Services — Pay employees through direct deposit; Use 401K & HR integration services
- Global Trade — Access international trade payment solutions for Import, Export, Standby Letters of Credit, and Documentary Collections
- Commercial One card
Accounts receivable
Optimize Your Liquidity
Ensure faster sales conversion into cash to meet your short-term obligations while budgeting and planning for future opportunities.
Our services include:
- ACH Debit Origination — Debit your clients electronically while improving your cash flow
- Remote Deposit Capture — Scan and deposit checks electronically from your office
- Cash Vault Services — Reduce employee risk with an armored courier, allowing faster access to deposits
- Merchant Services — Accept multiple payment formats from customers
- Lockbox Services — Accept electronic and paper remittances using secure network sites to increase funds availability
Our team
Performance Focused
The OceanFirst Bank Treasury Client Services Team is a specialized group of financial professionals who know your community and understand the challenges of commercial business owners— which means you get results!
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Community & Wavemakers
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Security
Connect with Us
Whatever stage of your financial journey you’re on, we can assist.