Treasury Cash Management Services

The Business Bank of Texas’ innovative treasury cash management solutions speed collection of accounts receivable, reduce handling costs associated with recurring payments, and free up time for you or your accounting staff to handle tasks important to the success of your business.

Some of the features of our cash management suite are:

• Enjoy no-fee online tools for safe, efficient cash management 24/7
• Set up one-time or recurring payments with ACH Debit/Credit service
• Simple, safe and secure ACH processing with The Federal Reserve Bank’s FedLine Advantage
• Improve security and speed collection of your receivables with no-fee virtual teller service

Our products include:

• Payables Management
• Positive Pay
• Wire Transfer Services
• Sweep Accounts
• ACH Processing

From the Business Resource Center

• A Great Tool for Making Cash Flow Easy to Understand and Manage
• Best Practices for Online Cash Management Security
• The Power of a Cash Flow Dashboard