Trusted Treasury Management Services – Wimberley, TX

Treasury Management Wimberley, TX

Since our founding in 1941, we’ve taken an approach to business banking that has focused on delivering innovative, sound solutions – including methods for optimal management of cash. Our Treasury Management professionals work with customers in Wimberley to deliver a system of informed, effective decision-making tools that help to increase profitability and business growth.

Resources for Cash Flow Management

MAXIMIZE CASH EARNINGS
Investment Sweep invests extra cash at all times for maximum returnLoan 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 makes recurring payments electronically – including payroll • Zero Balance Accounts eliminate needs for cash balances in multiple disbursement accounts • Automated Wire Transfers • Positive Pay helps reduce check fraud

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

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

Utilize Treasury Management Services in Wimberley

Click here for more information or contact us at 800.531.7650.

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