Treasury Management

Streamline Your Payments & Receivables

Whether it is managing payments to employees or making sure you are receiving payments on time, Austin Bank can make those processes easier. Our Treasury Management services allow you to manage payments and improve cash flow. Treasury Management services can also help your customers by allowing them to make card payments. Contact our Treasury Management team to learn more about how we can streamline payments at your business. You can also complete our treasury management form to let us know which services you're interested in.

Contact Treasury Management Team Complete Treasury Form

AustinNET^TM

Our business online banking services are focused on helping you achieve your financial goals from anywhere with internet access. Learn more about AustinNET™’s business online banking services by clicking the button below.

ACH Origination

Automate payments and collections utilizing the Automated Clearing House (ACH) to transfer funds. You can make payroll easier for your payroll staff and your employees with direct deposit. In addition, you can pay vendors without checks, get paid faster with ACH direct drafts and make federal or state tax payments securely. Same day ACH delivery is also available for an additional fee.

Remote Deposit Capture

Free up your time by making deposits directly from your office. With remote deposit capture, we will set up a desktop scanner at your business that allows you to make deposits on your time. Checks are scanned and deposits are made electronically. Benefits to your business include:

Make deposits any time
Save time preparing deposits
Consolidate funds from remote locations into one bank
Cut costly courier fees or trips to the bank
Reduce risk of check fraud

Merchant Card Processing

Accept more forms of payment at your business so you can better serve your customers. With merchant card processing, you will be able to accept credit and debit card payments at your business through a variety of solutions tailored to fit your specific needs. This added convenience for your customers also provides benefits for your business, including:

Easy implementation
Local sales and customer service
U.S. Based tech support available 24 hours a day
Competitive pricing
Straightforward monthly statements
PCI compliance
Gift Cards and loyalty programs
Check guarantee

If you already accept card payments at your business, our Treasury Management team can provide a cost analysis to allow you to compare our service with your current provider.

Lockbox - Wholesale and Retail

Austin Bank's Lockbox Service is a Treasury Management tool used to efficiently handle mailed check and credit card payments so your back office does not have to. Eliminate manual labor in your office and streamline check collection, funds availability and delivery of remittance information by outsourcing the processing of mailed payments to Austin Bank.

Wire Transfers

Now you can initiate domestic and international wire transfers from within Business Online Banking. This eliminates trips to the bank to sign wire requests and allows you the ability to schedule recurring wires. You can also make use of pre-built templates for regular wire beneficiaries, transfer money on a same-day wire delivery schedule and control the timing of payments when you are out of the office.

Positive Pay

Take advantage of positive pay to protect your business against loss due to check fraud. Ensure that only checks you have authorized clear your account. You will electronically submit information on your issued checks and receive notifications of any exceptions.

Sweep Accounts

Put every available dollar in your account to work – whether covering your checks or earning interest. Sweep accounts move excess balances in and out of your accounts as needed. You can gain investments earnings without losing the liquidity of funds, and it saves time by not requiring a dedicated staff member to monitor accounts.

Treasury Management Team

Get in touch today!

Phone:903-295-4400

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Jesse Villarreal

SVP/Treasury Management Commercial Operations

Phone: (936) 276-6400

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Misty Cox

Senior Treasury Management Officer

Phone: (936) 899-7059

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Mike Simpson

VP/Treasury Management Officer

Phone: (903) 295-4423

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Arafath "Fez" Galindo

Treasury Management Sales Specialist

Phone: (832) 823-6200

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Tara Hughes

Treasury Management Implementation Administrator

Phone: (903) 295-4435

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Logan Redding

Treasury Management Client Support Administrator

Phone: 903-295-4444

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Megan Hodgkins

AVP/Treasury Management Sales Specialist

Phone: 903-295-4415

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Matthew Malone

Treasury Management Support Administrator

Phone: 903-295-4444

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