Treasury Management Services for Businesses in Seguin, TX

Treasury Management Seguin, TX

Since our founding in 1941, Broadway Bank’s business banking approach has been centered on bringing our customers sound, innovative ways to optimize the use of cash. Our Treasury Management Services provide solutions for informed, effective decision-making that works to increase business growth and profitability.

Put Time Back in Your Day

Save Time

    • 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

    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

    Reduce Paperwork and Manage Cash Outflow

    • ACH Disbursement – Make recurring payments electronically – including payroll
    • Zero Balance Accounts – Eliminates needs for cash balances in multiple disbursement accounts
    • Automated Wire Transfers
    • Positive Pay – Helps reduce check fraud

    Maximize 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

Find Out How Treasury Management in Seguin Can Benefit Your Business

Click here for more information on Treasury Management Services, or contact us at 800.531.7650.