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
- Trusteer Rapport - Browser Security software
- Zero Balance Accounting
- eSTATEMENTS
- 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