Trusted Treasury Management Services Available in Fredericksburg, TX

Treasury Management Fredericksburg, TX

Since our founding days in 1941, Broadway Bank has taken an approach to business banking that is focused on delivering innovative, sound solutions – including our trusted methods for optimal management of cash. Our team of Treasury Management professionals work with customers in Fredericksburg to deliver a system of informed, effective decision-making tools that work to increase profitability as well as vital business growth.

Cash Flow Management Resources

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

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

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

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

Benefit from Treasury Management Services in Fredericksburg

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