Treasury Management Services at Broadway Bank in San Antonio

Treasury Management San Antonio, TX

Broadway Bank’s trusted Treasury Management Services – available for customers in San Antonio – deliver informed, effective decision-making tools and work to increase business growth and profitability. Since we opened our doors in 1941, our approach to business banking has focused on sound, innovative solutions – including methods for optimizing the use of cash.

Results-Driven Cash Flow Management

  • Get the Most out of Earnings on Cash

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

    Effectively Manage Daily Cash Position

    • Financial Electronic Data Interchange-Receiving (FEDI)
      Manages the handling, processing and filing of return invoices
    • iBiz®
      Online service for transferring funds, paying bills, reconciling accounts, requesting wire transfers, and more
    • Online Stop Payments

    Add Time Back to the Day

    • Remote Deposit Express
      Deposit checks directly from your desktop
    • ACH Collection
      Collect recurring receipts
    • Lockbox Services
      Save time and money associated with processing remittances in-house

    Reduce Paperwork and Manage Cash Outflow

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

Resources for Treasury Management Services in San Antonio

Click here for more information or contact us at 800.531.7650.