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:

  • Treasury Management:  903.252.3122
  • Toll Free:  1.833.684.0779 

 

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

*Subject to credit approval