at a bakery paying for baked goods

Treasury Management Bank on Demand

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 Digital Banking services include:
  • ACH Origination*
    • Payroll
    • Vendor Payments
    • Collections
    • Cash Concentration
    • Same-Day ACH Available
  • Wire Transfers* - Domestic and International
  • TBT VISA Paycard
    • Per Diem cards
    • Payroll cards
    • Reloadable gift cards for holiday bonuses, etc.
  • Remote Deposit Capture*
    • Same-day availability with processing times at 12:00 pm, 6:00 pm and 9:00 pm, CST
  • Mobile Deposits*
  • Merchant Card Services*
    • Partnership with Local Processor, Fitech by Deluxe
  • TBT Visa® Business Card*
  • Positive Pay with Account Reconciliation
  • Lockbox Services
  • Zero Balance Accounting
  • Electronic Data Interchange
Call or email us to learn more about our solutions!
  • Treasury Management: 903.252.3122 or 1.833.684.0779
Treasury Management support is available Monday - Friday, 8:15 AM to 5 PM.
*Subject to credit approval