Optimize Your Business Finances

Transform your business operations and gain control over your cash flow with SBI California’s Treasury Management solutions. Designed to simplify and streamline your financial management, our services can help you optimize liquidity, enhance security, and reduce risk, ensuring your financial operations run smoothly and efficiently.

SBIC TREASURY MANAGEMENT

Comprehensive Treasury Management Solutions

SBI California offers a comprehensive suite of Treasury Management tools to support your business’s financial needs. Here’s what we provide:

Cash Flow Insights
Cash Flow Insights

Gain actionable financial data and insights to make informed business decisions and optimize cash flow management.

Secure Payment and Receivables Solutions
Secure Payment and Receivables Solutions

Process secure, reliable transactions for domestic payments.

Fraud Prevention
Fraud Prevention

Protect your financial information with cutting-edge monitoring.

Liquidity Management Tools
Liquidity Management Tools

Earn interest on idle funds and efficiently manage liquidity to support growth.

Tailored Banking Solutions
Tailored Banking Solutions

Customize banking services to meet the unique financial demands of businesses in various industries, from retail to manufacturing to technology.

THE SBIC ADVANTAGE

Key Benefits of SBIC’s Business Treasury Management

Our Treasury Management solutions offer powerful advantages to help you improve operational efficiency. When you partner with SBI California, you can:

  • Optimize Cash Flow: Make informed financial decisions with clear visibility of available funds.
  • Improve Control Over Payments: Efficiently manage vendor payments, payroll, and other financial commitments using automated payment tools.
  • Enhanced Information Security: Safeguard your banking information with fraud protection.
  • Manage Idle Funds: Utilize liquidity management solutions to earn returns on idle funds by transferring checking account funds in excess of an established target balance into an interest-earning account.
WE CATER TO YOU

Tailored Solutions for Every Industry

At SBI California, we understand that different industries have unique financial challenges and requirements. That’s why our Treasury Management services can be fully customizable to cater to:

Small to Large Enterprises
Small to Large Enterprises

From startups to large corporations, we offer solutions that can suit your business’s needs.

Retail
Retail

Improve cash flow management, make secure payments, and manage working capital to stay competitive in the fast-paced retail environment.

Manufacturing
Manufacturing

Help simplify your treasury operations, streamline payments, and enhance visibility over cash reserves for better decision-making.

Service-Based Businesses
Service-Based Businesses

Whether you're in consulting, healthcare, or logistics, our solutions help you process financial transactions efficiently.

WE MAKE IT EASY

Simplify Your Treasury Management with SBI California

Simplifying your treasury management is easy with our comprehensive solutions. Our services provide:

  • Simplified Cash Flow Management: Gain clear insights into cash positions to make more informed decisions.
  • Streamlined Payments: Process vendor payments, and payroll with secure, hassle-free processing.
  • Enhanced Financial Visibility: Maintain full visibility into your financial standing with comprehensive reports and quick updates on transactions.
  • Custom Tools to Meet Business Needs: Our tailored solutions adapt to the specific demands of your business, improving performance.

With SBI California’s Treasury Management, you can focus on growing your business while managing your financial resources efficiently.

With convenient locations across California, we’re here to serve your banking needs wherever you are. 

Customer Endorsements and Testimonials

Testimonials

Our customers are at the heart of everything we do. Here's what they're saying about their experience with SBI California:

"SBI California’s Treasury Management solutions have truly simplified our cash flow management and financial operations. The visibility we now have is priceless." 

Tanya W., Logistics Business Owner
Customer Endorsements and Testimonials
Customer Endorsements and Testimonials

Testimonials

Our customers are at the heart of everything we do. Here's what they're saying about their experience with SBI California:

"I’m able to manage liquidity easily thanks to their online banking platform. The personalized support is excellent!" 

Samuel G., CFO, Manufacturing
Customer Endorsements and Testimonials

Testimonials

Our customers are at the heart of everything we do. Here's what they're saying about their experience with SBI California:

"Their customized treasury tools have streamlined payments and reporting for our multi-location business. I highly recommend SBI California!" 

Lisa H., Retail Entrepreneur
Customer Endorsements and Testimonials

Testimonials

Our customers are at the heart of everything we do. Here's what they're saying about their experience with SBI California:

"SBI California’s Treasury Management solutions have truly simplified our cash flow management and financial operations. The visibility we now have is priceless." 

Tanya W., Logistics Business Owner
Customer Endorsements and Testimonials
Customer Endorsements and Testimonials

Testimonials

Our customers are at the heart of everything we do. Here's what they're saying about their experience with SBI California:

"I’m able to manage liquidity easily thanks to their online banking platform. The personalized support is excellent!" 

Samuel G., CFO, Manufacturing
Customer Endorsements and Testimonials

Testimonials

Our customers are at the heart of everything we do. Here's what they're saying about their experience with SBI California:

"Their customized treasury tools have streamlined payments and reporting for our multi-location business. I highly recommend SBI California!" 

Lisa H., Retail Entrepreneur
EXPLORE

Our Products

SBI California offers various financial solutions, including Treasury Management, business banking, personal accounts, and remittance services. Explore our secure, flexible, and customized products to effectively meet all your financial needs. 

Business Checking Accounts

Manage day-to-day expenses efficiently

Learn More

Business Saving Account

Earn interest while maintaining liquidity

Learn More

Business Loans and Credit Lines

Access funding to fuel growth

Learn More

FAQs

About Business Treasury Management

Treasury management in business refers to overseeing and optimizing a company’s financial assets, including cash flow, investments, payments, and liquidity. It involves managing payments, forecasting cash flow, and mitigating financial risks.

Treasury management helps businesses optimize cash flow, streamline payments, reduce operational risk, and ensure better liquidity management, which ultimately results in greater financial stability.

Our treasury management solutions include cash flow insights, automated payment solutions, fraud protection, and tools to help you manage liquidity.

We utilize the latest encryption technologies to ensure the security of your financial transactions and safeguard your business from potential information security risks.

Yes, our Treasury Management solutions support international payments, allowing businesses to manage global payments securely and efficiently.

Our tools offer clear visibility and accurate information on cash positions, allowing you to plan and allocate funds strategically, and reduce risks related to cash shortages or surpluses.

Yes, our Treasury Management solutions are fully customizable and can be tailored to meet the unique financial needs of a variety of industries, including retail, manufacturing, and services.

The first step is to contact us for a consultation, where we can discuss your business’s financial needs and recommend the right banking solutions to help you enhance treasury operations.

We employ fraud detection tools, including transaction monitoring and multifactor authentication, to protect your business from fraudulent activities and unauthorized access.

Yes, our services support automated tax payments, allowing businesses to stay compliant while managing their financial operations efficiently.

We provide solutions for retail, manufacturing, logistics, and many others. Our tools can be customized to meet your specific requirements.

Yes, our solutions can integrate with popular ERP systems and accounting software, allowing for smoother data flow and increased efficiency.

The cost of our Treasury Management services depends on the complexity of your needs and the size of your business. Contact us to receive a customized quote based on your requirements.

To get started, simply contact our team to schedule a consultation. We’ll discuss your business needs and provide a comprehensive banking solution tailored to your treasury management goals.

Stay connected with SBI California. Visit us on social media, explore our FAQs, or contact our support team. Secure, reliable, and accessible banking solutions are just a click away.