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INFORMATION REPORTING

Bring treasury reporting front and center

When it comes to access to timely, accurate treasury data — there's no room for settling. Our robust reporting solutions are designed to help you track domestic and international treasury operations, initiate transactions, download detailed reports, and reconcile finances — all via a secure banking environment.
  • TreasuryNow
  • Connexis® Cashfootnote1
  • SWIFTNet®
  • Account Reconcilement
  • Image Services

TreasuryNow

Experience innovative, intuitive, and centralized treasury management with the transformative banking platform that delivers a higher level of visibility and control over payments and daily cash flow.

Learn more about TreasuryNow
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Connexis® Cashfootnote1

Gain a consolidated view into accounts and securely manage your global cash positions from a single online platform that features a full range of reporting and workflow optimization services.

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SWIFTNet®

Access all of your banks with one centralized communication solution that integrates with existing ERP systems to support a broad range of payment and collection instruments.
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Account Reconcilement

Streamline treasury tasks, increase audit control, and reduce processing costs with a flexible service that supports full and partial reconcilement and a variety of input, output, and reporting options.
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Image Services

Simplify management of paid and deposited checks, reduce costly paper check storage, and get a seven-year secure archive of check images with ImageExpress Online.
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Find out what solution is right for your business

Tell us where you live

Choose your state of legal residence. We can then give you information about the products and services available in your area.

Note: Bank of the West has branches only in the states listed in the drop-down. At this time, we only open accounts for individuals and businesses in these states.