Whether you are just starting a company, or have an established family operation, or a large corporation, Austin Bank Treasury Management provides you the financial tools and information to improve cash flow and increase profits.
Austin Bank has the expertise to help you achieve your financial goals. AustinNet™ gives you the competitive advantage to have full service access to your accounts in a completely secure environment. Conduct your banking anywhere you have Internet access at any time. You will be able to do everything necessary to manage your business cash flow.
*ACH Origination and Wire transfers request received after 3 p.m. will be processed on the next business day
Reduce storage and retrieval cost of statements and paid checks with Austin Bank's CD-ROM Image Archive service. At statement time, you will receive a CD with the current statement and high quality images of paid items.
Sweep to Investment or Loan account using Austin Bank's Automated Sweep to minimize line of credit interest expense and maximize investment earnings.
*Not FDIC Insured
Deposits made to a sub-account are automatically concentrated into your primary account. Funds are transferred as needed from the primary account to the sub-account where a zero balance is maintained.
Austin Bank uses state-of-the-industry security software and hardware to ensure account information remains secure. Complete privacy, controlled through encryption and passwords, ensures only authorized access to your accounts.
Utilize Direct Deposit to save employee time and increase productivity. Direct Deposit may also help reduce fraud risk and payroll expenses.
Contact a Treasury Management Officer
Please call 903-295-4444. If you would like a Treasury Management Officer to contact you, please click the button below.
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