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Treasury Management Services

Have you ever wished there was an easier way to manage your business’s finances? With Treasury Management Solutions from Texas First Bank, there is.

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Business Checking Accounts and Treasury Management

Keep your business operations
worry-free and successful.

Our specialized Treasury Management Solutions are tailored to fit your organization’s individual banking needs, providing opportunities for growth while monitoring cash flow and helping prevent fraud at the same time. Your deposits and payments are handled with precision.

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Automated workflows and real-time visibility into all transactions simplify your payment processes:
Enhanced visibility into your vendors
Increased control over disbursement
Reduced fraud risk
Reduced payment processing time
Reduced staff time dedicated to processing
Secure payments

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Receivables Management

Our comprehensive Receivables Management offering can help you streamline collection processes, regardless of your customers’ payment method.
ACH Collection Services
Cash Deposit Processing Services
Funds Transfer Services
Lockbox Services
Merchant Services
Mobile Banking Deposit (mRDC) Services
Remote Deposit Capture (RDC) Services


Information Management

Our lineup of reporting, reconciliation, and fraud protection solutions help you stay sharp and keep your business secure.
ACH/EDI Detailed Reporting
Business Online Banking Services (BOLB)
eStatement & Image Services
Positive Pay Services
Wire Transfer Activity Reporting

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Reduce manual money movement while putting your excess funds to work.
Sweep Services
Target/Zero Balance Account Services

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Give your customers more ways to pay you for your services.
Point of Sale
Wired & Wireless Terminals
Virtual Terminals
Mobile & Online Payments
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Relationship Management

At Texas First Bank, we offer personalized business banking solutions tailored to meet the unique needs of each business. Our Treasury Management team listens carefully to local businesses, providing a comprehensive approach that streamlines operations, mitigates fraud, and adds real value. With a commitment to exceptional quality service and support, we provide all the tools you need from a true community business partner.

Piqued Your Interest? Let’s Talk.

Our knowledgeable and friendly team is here to answer any questions you have. Stop by your local banking center, schedule an appointment, or give us a call.