Zero Balance Accounting
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.
Contact a Treasury Management Officer
- Gather funds from multiple locations
- Avoid idle balances pending payment of checks
- Automatically concentrate funds for investment
Austin Bank offers a full line of business products. If you would like to know about any of our Treasury Management services or would like a Treasury Management Officer to contact you, please email us at:firstname.lastname@example.org
or call 903-541-2061