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Treasury Management

Tools to move, protect, and manage your money.

Treasury Management

Running a business means keeping money moving. You need to get paid, make payroll, and keep fraud out of your accounts. First Texas National Bank’s treasury management services give your business the tools the big banks offer, backed by local bankers who know your name and pick up the phone.

Our Treasury Services:

Merchant Services – Accept cards at the counter, on the go, and online
Remote Deposit Capture – Deposit checks from your office scanner or your phone
ACH Origination – Pay your team by direct deposit and collect payments electronically
Positive Pay – Catch fraudulent checks before they’re paid

One Login for Business and Personal

Manage your business and personal accounts from a single online banking login. Access is set up user by user, so you decide who on your team can see and manage your business accounts.

Local Bankers, Real Answers

Every business runs a little differently. Tell us how you get paid and how you pay others, and we’ll help you put together the services that fit. Fill out the form to talk with a business banker, or stop by any of our locations.

Treasury management services are subject to approval. Fees may apply.

READY TO GET STARTED?

Fill out the form below, and a banking specialist will reach out to help.

    *For your safety when submitting this form please do not include sensitive information such as account numbers, logon IDs or passwords.