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