Dripping Springs, TX Treasury Management Services
Since our founding in 1941, Broadway Bank’s business banking approach has focused on bringing our customers sound, innovative ways to optimize the use of cash. Our Treasury Management Services provide integrated solutions that work to increase business growth and profitability.
Manage Cash Flow and Add Time Back to Your Day
Our Treasury Management Services include:
- Remote Deposit Express – Deposit checks directly from your desktop
- ACH Collection – Collects recurring receipts like loan payments, membership dues, charitable contributions, etc.
- Lockbox Services – Save time and money associated with processing remittances in-house
- Financial Electronic Data Interchange-Receiving (FEDI) – Efficiently manages handling, processing and filing of return invoices
- iBiz® – Online service to transfer funds, pay bills, reconcile accounts, request wire transfers, and more
- Online Stop Payments
- ACH Disbursement – Make recurring payments electronically – including payroll
- Payroll Cards – No more guesswork in daily cash management, PLUS free personnel systems for other tasks
- Zero Balance Accounts – Eliminates needs for cash balances in multiple disbursement accounts
- Automated Wire Transfers
- Positive Pay – Helps reduce check fraud
- 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
Discover How Treasury Management in Dripping Springs Benefits Your Business
Click here for more information on Treasury Management Services, or contact us at 800.531.7650.