Treasury Management

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

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

We're more than just commercial bankers; we're treasury management specialists – regularly consulting with our clients on better ways to manage receivables and payables, apply liquidity management tools to improve cash flow, and take advantage of the latest technologies to build a stronger business aligned to your strategic objectives.