Treasury Management
Automate moving your excess funds and putting them to work.
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Our Funds Management solutions allow you to use cash flow in the most advantageous way possible—empowering you to reach greater heights!
Sweep Services include both investment and loan options that allow customers to automatically transfer funds between accounts to ensure that they are always earning the highest possible interest and paying the lowest possible rate on loans.
Target/Zero Balance Account services, which enable businesses to automatically transfer funds between accounts to maintain a target balance or zero balance in a specific account. This helps businesses optimize their cash flow and ensure that they have the funds they need to operate effectively.
Texas First Bank offers Treasury Management Solutions in addition to Funds Management. These solutions help businesses monitor their account activity, invest excess funds, and accept credit and debit card payments to increase sales and simplify payment processing.
Learn MoreAt 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 an integrated community business partner.
Our friendly Treasury Management Solutions team is here to answer any questions you have. Check out your local banking center, or drop us a line.
