Watch your payables and receivables become unbelievables.
Treasury Management
Typically, payables and receivables are the Achilles’ heel of businesses. Without proper controls or monitoring, they can restrict cash flow. Affect your ability to borrow. Expose you to fraud. Unbalance your balance sheet. Seasoned and savvy, our treasury management specialists will provide valuable insight to 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.
Information Management Online Banking Mobile Banking Digital Payments
Receivable Solutions Merchant Services by First Data Merchant Services, LLC 1 e-Invoicing and Payments
Payable Solutions ACH Disbursement Integrated Payables Electronic Funds Transfers Zero Balance Accounting
Remote Deposit 2 ACH Collections 2
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.
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calbanktrust.com
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