Treasury Management

Process receivables more quickly, manage payables more efficiently, and eliminate pockets of idle funds through sophisticated treasury management solutions and technologies that help you streamline your business and maintain your competitive advantage.

Through California Bank & Trust’s Treasury Gateway, you have secure single sign-on access to a wide range of treasury management solutions that deliver high accessibility, more convenience, and essential protection against fraud.

At CB&T, we’re not just commercial bankers; we’re treasury management experts – regularly consulting with our clients on better ways to manage receivables and payables, apply liquidity management solutions to improve cash flow, and take advantage of the latest technologies to build a stronger business aligned to your strategic objectives.