With Payables Management from Texas First Bank, you can automate the process by which your company pays its bills.
Enhanced visibility into your vendors
Increased control over disbursement
Reduced fraud risk
Reduced payment processing time
Reduced staff time dedicated to processing
What Services We Offer
ACH Disbursement Services make it easy to send and receive payments electronically. With ACH credit, customers can get paid quickly and conveniently while direct deposit of payroll makes sure employees get paid accurately and on time. Vendor payments expedites the payment process for businesses with a streamlined method of invoicing, approving and sending out-going payments. All these services are efficient, secure and make it easier to manage business finances without having to wait for checks in the mail.
Business Bill Pay Services make it easy and efficient to pay bills. With features like automatic payments, reminders and reports, customers can streamline their payment process and save time and money.
Commercial Card Payment Services provide businesses with intuitive payment solutions for their everyday spending. corporate cards offer streamlined management of corporate expenses, purchasing cards give companies the ability to control budget lines and virtual cards provide secure and convenient online payments.
Funds Transfer Services make it easy to transfer money to other businesses and individuals. Outgoing wire transfers allow for real-time electronic fund transfers with quick confirmation of receipt, and are ideal for customers who need to send high-value payments quickly and securely.
With Prepaid Card Payment Services, businesses can manage cash flow more effectively by providing staff with secure and convenient payment options that are easy to use. Payroll and Disbursement cards allow for instant disbursement of funds so there is no need to wait for a check to arrive. Spending cards provide enhanced control of expenses by allowing companies to set spending limits and view transactions in real time. 1099 cards give companies the ability to quickly send payments without needing a separate bank account, while Incentive cards make it easier to reward employees or customers with rewards or discounts. Finally, Gift Cards make it simple to offer customers rewards they value while also retaining their loyalty.
Comprehensive Treasury Management Solutions
Texas First Bank offers comprehensive Treasury Management Solutions, in addition to Payables 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.
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 an integrated community business partner.
Piqued your interest? Let’s talk.
Our friendly and knowledgeable team is here to answer any questions you have. Check out your local banking center or drop us a line.