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Treasury Management

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 individual banking needs, providing opportunities for growth while monitoring cash flow at the same time. Your deposits and payments will be handled with precision.

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Automated workflows and real-time visibility into all transactions simplify your payment processes.

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Receivables Management

Our comprehensive Receivables Management offering can help you streamline collection processes-regardless of your customers’ payment method.


Information Management

Our lineup of reporting, reconciliation, and fraud protection solutions help you stay sharp and keep your business secure.

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.