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Cash Management

When selecting a bank to support your company’s financial needs, you need a bank committed to both understanding your business goals and providing the most effective cash management tools that technology offers.

With a commitment to “high-touch” relationship banking – and a focus on the latest “high-tech” advances in imaging, remittance processing, and online banking services – California Bank & Trust delivers solutions designed to optimize financial and operational efficiencies for a variety of industries. Our cash management professionals work closely with you to determine the solutions that best meet your specific business needs.

Let us help you convert your receivables into available funds more quickly with our collection services – and improve your processing and monitoring of expenditures with our disbursement services. Take advantage of other electronic services, including images and online banking, to streamline your daily operations and dramatically reduce manual processes.

Learn more about how our clients optimize their cash flow and run their operations more efficiently using CB&T’s wide range of cash management services:

Contact Us:

Central Valley
Sherri Eubank - 559.437.6351

San Diego County
Audrey McClain - 619.446.2219
Jan Wood - 619.446.2215

Northern California
James Burks - 510.808.3556
Veenindra Singh - 510.808.3557

Southern California
Debbie Dawahare - 213.593.3833
Chisato Molina-Ramsey - 213.593.3835
Lilia Salcedo - 213.593.3887

Orange County
Julie Oler - 949.251.7735


Copyright 2009 California Bank & Trust | Equal Housing Lender | Member FDIC | Preferred SBA Lender

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