Treasury Management Services – Lakeway, TX
Since we opened our doors in 1941, our approach to business banking has focused on sound, innovative solutions – including methods for optimizing the use of cash. Our trusted Treasury Management Services – available for customers in the Lakeway area – deliver informed, effective decision-making tools to our business customers and work to increase business growth and profitability.
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Effective Cash Flow Management
Effectively Manage Daily Cash Position
- 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
Add Time Back to the Day
- Remote Deposit Express
Make check deposits directly from your desktop
- ACH Collection
Collect recurring receipts like loan payments, membership dues, charitable contributions, etc.
- Lockbox Services
Save time and money associated with processing remittances in-house
Get the Most out of Earnings on Cash
- 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
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
Access Treasury Management Services in the Lakeway Area
Click here for more information or contact us at 800.531.7650.
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