Treasury Management Services at Broadway Bank in San Antonio
Broadway Bank’s trusted Treasury Management Services – available for customers in San Antonio – deliver informed, effective decision-making tools and work to increase business growth and profitability. 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.
|
Results-Driven Cash Flow Management
-
Get the Most out of Earnings on Cash
- Investment Sweep
Invests available extra cash at all times – for maximum return
- Loan Sweep
Accesses your Business Line of Credit and Business Checking Account to help avoid overdrafts and minimize interest expenses
Effectively Manage Daily Cash Position
- Financial Electronic Data Interchange-Receiving (FEDI)
Manages the handling, processing and filing of return invoices
- iBiz®
Online service for transferring funds, paying bills, reconciling accounts, requesting wire transfers, and more
- Online Stop Payments
Add Time Back to the Day
- Remote Deposit Express
Deposit checks directly from your desktop
- ACH Collection
Collect recurring receipts
- Lockbox Services
Save time and money associated with processing remittances in-house
Reduce Paperwork and Manage Cash Outflow
- ACH Disbursement
Make recurring payments – including payroll – electronically
- Payroll Cards
Takes the guesswork out of daily cash management and provides free personnel systems for other tasks
- Zero Balance Accounts
Eliminates the need for cash balances in multiple disbursement accounts
- Automated Wire Transfers
- Positive Pay
Helps reduce check fraud
Resources for Treasury Management Services in San Antonio
Click here for more information or contact us at 800.531.7650.
|
