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Treasury Management - Southlake

Treasury Management That Works as Hard as You Do

You run the business. We’ll help you run it smarter. Our Treasury Management Services give you tools to move money faster, reduce risk, and stay focused on what matters most—growing your business.

 

Why Business Owners Rely on These Tools

 

ACH Credit Origination

Pay employees and vendors electronically—on time, every time.
✔ Automate payroll
✔ Control cash flow
✔ Eliminate check hassles

Remote Deposit Capture

Deposit checks from your desk—no bank trips needed.
✔ Faster access to funds
✔ Lower risk of check loss
✔ Total convenience

Wire Transfers

Send high-dollar or urgent payments securely and immediately.
✔ Same-day delivery
✔ Verified transactions
✔ Ideal for big moves

ACH & Check Positive Pay

Stop fraud before it happens.
✔ Block unauthorized payments
✔ Get real-time alerts
✔ Protect your accounts

ACH Debit Origination

Collect recurring payments easily and on time.
✔ Improve cash flow
✔ Minimize late payments
✔ Simplify billing

Dedicated TM Support

Get expert onboarding and ongoing support from a team that gets your business.

 

Ready to Streamline Your Operations?

Let’s put your cash flow to work—safely, efficiently, and strategically. Fill out the form below, and our Treasury Management team will reach out. 

 Some restrictions apply. Fees may apply—see our full schedule for details.