Treasury management
Finance Your Company’s Must-Haves
Increase efficiencies, manage cash flow, analyze earnings,
and mitigate risk with trusted treasury management solutions.
Our services
Your Treasury Management Solutions
OceanFirst treasury management services streamline, simplify,
and automate your business’s day-to-day and future endeavors.
- Funds Management
- Risk Management
- Information Management
- OFBCONNECT Digital Banking
Funds Management
Ensure your business always has funds on hand by effectively managing the inflow and outflow of your finances.
Our funds management services include:
- Accounts receivables
- Accounts payable
- Merchant services
- Commercial One card
- OFBCONNECT mobile deposits
Risk Management
Identify, assess, and control financial risk to safeguard your finances, reputation, and operations.
Our risk management services include:
- Fraud prevention – positive pay and reverse positive pay
- Active risk monitoring
- ACH block & filtering services
Information Management
OceanFirst Bank’s information management services give you all the data you need to meet financial obligations, manage borrowing costs, and improve productivity.
Our info management services include:
- Sweep accounts
- OFBESCROW
- Insured cash sweeps
- Commercial checking & savings
- OFBCONNECT Mobile
OFBCONNECT Digital Banking
With OFBCONNECT and OFBCONNECT Mobile, you'll have on-the-go access to important account and merchant services information at your fingertips.
Our digital services include:
- Account balance & transaction reporting
- Remote deposit capture
- Electronic statements
- Reviewing, approving, and rejecting ACH & wire payments
- 24/7 access
- And more
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Whatever stage of your financial journey you’re on, we can assist.