When selecting a bank to support your company’s financial needs, you need a bank committed to both understanding your business goals and providing the most effective cash management tools that technology offers.

With a commitment to “high-touch” relationship banking – and a focus on the latest “high-tech” advances in imaging, remittance processing, and online banking services – California Bank & Trust delivers solutions designed to optimize financial and operational efficiencies for a variety of industries. Our cash management professionals work closely with you to determine the solutions that best meet your specific business needs.

Let us help you convert your receivables into available funds more quickly with our collection services – and improve your processing and monitoring of expenditures with our disbursement services. Take advantage of other electronic services, including images and online banking, to streamline your daily operations and dramatically reduce manual processes.

Learn more about how our clients optimize their cash flow and run their operations more efficiently using CB&T’s wide range of cash management services:

Account/Deposit Reconciliation
ACH
Cash and Check Services
     - Cash Vault
ACH Positive Pay
Cash Concentration
Controlled Disbursements
Corporate Cash Sweep
Image Services
Online Banking - CalBank Network^sm
Lockbox
     -Retail
     -Wholesale
Remote Deposit
Tax Payments-remitONE
Wire Transfers
Zero Balance Accounts