Trusted Treasury Management Services – Boerne, TX

Treasury Management Boerne, TX

Since our founding in 1941, we’ve taken an approach to business banking that has focused on delivering innovative, sound solutions – including methods for optimal management of cash. Our Treasury Management professionals work with customers in Boerne, TX to deliver a system of informed, effective decision-making tools that help to increase profitability and business growth.

Resources for Cash Flow Management

Daily Cash Position Management
Financial Electronic Data Interchange-Receiving (FEDI) efficiently manages handling, processing and filing of return invoices • iBiz® is an online service to transfer funds, pay bills, reconcile accounts, request wire transfers, and more • Online Stop Payments

Time Management
Remote Deposit Express makes check deposits directly from your desktop • ACH Collection manages recurring receipts like loan payments, membership dues, charitable contributions, etc. • Lockbox Services
help save time and money associated with processing remittances in-house

Maximize Cash Earnings

Investment Sweep invests extra cash at all times for maximum return • Loan Sweep utilizes your Business Line of Credit and Business Checking Account to help avoid overdrafts and minimize interest expenses

Reduce Paperwork and Manage Cash Outflow
ACH Disbursement makes recurring payments electronically – including payroll • Payroll Cards eliminate the guesswork in daily cash management, PLUS free personnel systems for other tasks • Zero Balance Accounts eliminate needs for cash balances in multiple disbursement accounts • Automated Wire Transfers • Positive Pay helps reduce check fraud

Utilize Treasury Management Services in Boerne

Click here for more information or contact us at 800.531.7650.

210.283.6500 • Outside San Antonio call toll-free 800.531.7650
1177 N. E. Loop 410, San Antonio, Texas 78209