If it’s critical to your business, it’s critical you work with specialists.
Treasury Management
At CB&T, we’re more than just commercial bankers. We’re treasury management specialists. Seasoned and savvy, we provide treasury management services with a keen eye on your specific business—and opportunities for operational improvement. Better still, all these services are available to you through Treasury Gateway, ® our online portal that combines all your treasury management login credentials into one place, allowing you access to multiple services simultaneously. We regularly consult with our clients on the best ways to improve receivables and payables, employ management tools and use new technologies to help streamline operations. And help your business grow.
Information Management Online Banking Mobile Banking Data Transmission Image Services Account Reconciliation
Receivable Solutions Merchant Services by First Data Merchant Services, LLC 1 Remote Deposit 2 e-Invoicing and Payments Cash Vault Lockbox ACH Collections 2
Payable Solutions ACH Disbursement Integrated Payables Electronic Funds Transfers Commercial Credit Card Controlled Disbursements Payroll Cards Zero Balance Accounting
Certain treasury management products and services may be subject to credit approval, contract and fees. Talk to a specialist for details.
1 All trademarks, service marks and trade names referenced in this material are the property of their respective owners. Merchant Services products and services are provided by First Data Merchant Services LLC and not by California Bank & Trust, a division of ZB, N.A. 2 Subject to approval.
7
calbanktrust.com
Made with FlippingBook flipbook maker