Treasury Management Services

Texas Bank and Trust Treasury Management Solutions are designed to expedite the day-to-day financial management activities of your company, giving you more time to manage your business. 

Our services include:

  • ACH Origination*
  • Wire Transfers*
  • Zero Balance Accounting
  • TBT VISA Paycard
  • Cash Concentration*
  • Remote Deposit Capture*
  • Trusteer Rapport
  • TBT VISA Business Card*
  • Positive Pay/Account Reconciliation
  • eSTATEMENTS
  • Merchant Card Services*
  • Electronic Data Interchange

To learn more about these services, give us a call at 1.833.684.0779 or 903.252.3122 or send us an e-mail .

Treasury Management support is available Monday - Friday, 8:15 AM to 6 PM.

*Subject to credit approval