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Treasury Management

Working capital solutions

to help streamline finances

Manage cash flow more efficiently

Cathay Bank’s Treasury Management services give you more control over spending, improve cash flow and reduce operational costs.

Managing your organization’s day-to-day finances can get in the way of growing your business. From powerful financial tools to expert support, our Treasury Management services are designed to help your business meet its financial goals and achieve its strategic objectives.

Improved cash flow

Streamline payables and receivables to help you get the most out of your working capital.

Optimized spending

Make on-time payments to vendors, employees and investors efficiently and securely.

Less expense & paperwork

Make and accept payments with less paperwork and lower accounting costs.

Mobile access

Manage funds and get detailed reports everywhere you’re connected.

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Treasury Management

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Have a question?

Our bankers are happy to assist you with all your Treasury Management needs. Please reach out for more information.