Treasury Management

Put our powerful treasury management solutions to work in your business to streamline your operations, convert receivables into cash more quickly, manage payables, and help protect your business against fraud.

Through our online banking services, Direct Business Internet Banking, Direct Business Internet Banking Plus or CalBank Network℠, you’ll have access to all the tools and secure technologies you need to enhance your cash flow to build a stronger business.

At California Bank & Trust, we deliver more than smart financial solutions. Our professional business bankers will consult with you to customize a set of solutions that meet your business needs – and then work with you to make sure your financial solutions are always aligned to your business goals.