Cash Management Services

Texas Bank and Trust Cash 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, please email us at cashmanagement@texasbankandtrust.com.



*Subject to credit approval