Treasury Management

Productivity, cost efficiency, service continuity, scalability, growth. We have the tools to help your business thrive in the day-to-day and over the long term.

Receivables

  • Remote Deposit Capture
  • ACH Origination - Debits

Payables

  • ACH Origination - Credits
  • Online Wires
  • Payroll Processing powered by SurePayroll

Information Reporting

  • E-Statements
  • Account History 
  • Transaction Search
  • Check Images 
  • Report Downloads - QuickBooks and CSV

Fraud Prevention

  • Positive Pay
  • ACH Positive Pay

Lending

Connect with some of the top lenders in Texas.

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Industry Expertise

Work with bankers who really know your business and markets.

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