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Treasury Management

Manage Your Cash Flow More Efficiently

Our experienced team of treasury and payments professionals deliver personalized solutions to meet your unique challenges and goals.

As your financial partner, we will help you streamline your cash management, payables, receivables and information reporting processes.


See Why We Are Different

Treasury Management Solutions

Money being paid


Solutions to help you easily
manage the outflow of funds.

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Money received


Optimize your cash flow by
streamlining and expediting your
funds collection processes.

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Commercial banking on desktop and mobile

Commercial Online &
Mobile Banking

Secure and user-friendly system
with robust reporting and
communication tools.

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Customizable reporting capabilities
with multiple delivery options.

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Fraud Prevention

Powerful tools to help reduce your
risk of check & ACH fraud while
improving reporting.

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A purchasing card

Purchasing Card

A convenient way to manage
employee and AP expenses.

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Capitol Helicopters

Capitol Helicopters began in 2014 with a single helicopter offering flight training and tours in the Sacramento California area. In 2018, Kaysha Ross acquired the company and transitioned to a range of commercial services.

Today, with an emphasis on safety and professionalism, Capitol Helicopters provides a fleet of extraordinary aircraft to support Northern California with Charter, Utility, Agricultural and Fire Suppression Services.


Get Started

Find out how we can support your business by connecting with a Treasury Management Officer.

Call Us

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Contact a Banker

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Email Us

Find out how we can support your business by connecting with a Treasury Management Officer.

Related Solutions

Analysis Business

Specialized business checking accounts to fit your needs.

Processing Services

Faster funding & high security
everywhere you do business -
online, in-person, or mobile.

Small Business
Payment Solutions

A suite of Treasury
Management solutions for
small businesses.

Credit Cards

Choose a card that fits your business goals.

Learn about our Business Lending promotion today.

Business Lending

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Celebrating our 50th year of serving California

50th Anniversary

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Satisfied business owner.

Commercial Real Estate

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