Treasury Management Available for Businesses
in Bee Cave, TX

Treasury Management Bee Cave, TX

Since Broadway Bank’s founding in 1941, our approach to business banking has focused on delivering sound, innovative solutions to optimize the use of cash. And with our Treasury Management Services, customers benefit from informed, effective decision-making that works to increase business growth and profitability.

Cash Flow Management

Treasury Management Services help businesses:
Add Time Back to the Day

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

Effectively Manage Daily Cash Position

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

Reduce Paperwork and Manage Cash Outflow

  • ACH Disbursement
    Make recurring payments electronically – including payroll
  • Zero Balance Accounts
    Eliminates needs for cash balances in multiple disbursement accounts
  • Automated Wire Transfers
  • Positive Pay
    Helps reduce check fraud

Get the Most out of Earnings on Cash

  • Investment Sweep
    Invests extra cash at all times for maximum return
  • Loan Sweep
    Utilizes your Business Line of Credit and Business Checking Account to help avoid overdrafts and minimize interest expenses

Get Information on Treasury Management Services in the Bee Cave Area

Click here for more information or contact us at 800.531.7650.