Treasury Management Services – San Marcos, Texas

Treasury Management San Marcos, TX

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. Our trusted Treasury Management Services – available for customers in San Marcos – deliver informed, effective decision-making tools to our business customers and work to increase business growth and profitability.

Efficient Cash Flow Management

  • 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
  • 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
  • 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
  • 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


Access Treasury Management Services in San Marcos TODAY

Click here for more information or contact us at 800.531.7650.