TREASURY MANAGEMENT

Make the most of your valuable cash assets with North Texas Bank's flexible Treasury Management products. We can help you with all aspects of the cash flow cycle.

• Accelerate Collections
• Manage and Reconcile Disbursements
• Consolidate and Invest Cash
• Receive Updated Account Information Throughout the Day
   

Collections

ACH Debits - Improve the certainty and speed of collecting repetitive payments.

Wire Transfers - Fast, irrevocable payments can be sent to your business by wire transfer.

Information Reporting

Business Online Banking - Monitor your accounts 24 hours a day, 7 days a week.

Zero Balance Accounts - Enjoy the convenience of multiple operating accounts, the simplicity of managing a single pool of funds.

Account Reconciliation - Reduce the time it takes to reconcile your account by downloading paid checks directly from the Business Online Banking system.

Disbursements

Direct Deposit of Payroll - Eliminate the hassle of writing payroll checks and provide the benefit of direct deposit to your employees.

Positive Pay - Deter fraud by electronically providing a file of issued checks to us. (Not currently available)

Wire Transfers - Send large business payments quickly using North Texas Bank wire transfer service.

Note: With the installation of additional software, you may create Payroll files to direct deposit your employee's payroll. You may also initiate Outgoing Domestic Wire Transfers. (These functions require the signing of additional agreements and are subject to a credit approval process. Accounts are also subject to normal wire transfer charges and ACH file transfer charges).

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