Skip to Content

Treasury Management

Streamline Your Payments & Receivables

Whether it is managing payments to employees or making sure you are receiving payments on time, Austin Bank can make those processes easier. Our Treasury Management services allow you to manage payments and improve cash flow. Treasury Management services can also help your customers by allowing them to make card payments. Contact our Treasury Management team to learn more about how we can streamline payments at your business. You can also complete our treasury management form to let us know which services you're interested in.

Contact Treasury Management Team  Complete Treasury Form


AustinNETTM

Our business online banking services are focused on helping you achieve your financial goals from anywhere with internet access. Learn more about AustinNET™’s business online banking services by clicking the button below.

Business Online Banking

ACH Origination

Automate payments and collections utilizing the Automated Clearing House (ACH) to transfer funds. You can make payroll easier for your payroll staff and your employees with direct deposit. In addition, you can pay vendors without checks, get paid faster with ACH direct drafts and make federal or state tax payments securely. Same day ACH delivery is also available for an additional fee.

Remote Deposit Capture

Free up your time by making deposits directly from your office. With remote deposit capture, we will set up a desktop scanner at your business that allows you to make deposits on your time. Checks are scanned and deposits are made electronically. Benefits to your business include:

  • Make deposits any time
  • Save time preparing deposits
  • Consolidate funds from remote locations into one bank
  • Cut costly courier fees or trips to the bank
  • Reduce risk of check fraud

Merchant Card Processing

Accept more forms of payment at your business so you can better serve your customers. With merchant card processing, you will be able to accept credit and debit card payments at your business through a variety of solutions tailored to fit your specific needs. This added convenience for your customers also provides benefits for your business, including:

  • Easy implementation
  • Local sales and customer service
  • U.S. Based tech support available 24 hours a day
  • Competitive pricing
  • Straightforward monthly statements
  • PCI compliance
  • Gift Cards and loyalty programs
  • Check guarantee

If you already accept card payments at your business, our Treasury Management team can provide a cost analysis to allow you to compare our service with your current provider.

Wire Transfers

Now you can initiate domestic and international wire transfers from within Business Online Banking.  This eliminates trips to the bank to sign wire requests and allows you the ability to schedule recurring wires.  You can also make use of pre-built templates for regular wire beneficiaries, transfer money on a same-day wire delivery schedule and control the timing of payments when you are out of the office.

Positive Pay

Take advantage of positive pay to protect your business against loss due to check fraud.  Ensure that only checks you have authorized clear your account.  You will electronically submit information on your issued checks and receive notifications of any exceptions.

Sweep Accounts

Put every available dollar in your account to work – whether covering your checks or earning interest.  Sweep accounts move excess balances in and out of your accounts as needed.  You can gain investments earnings without losing the liquidity of funds, and it saves time by not requiring a dedicated staff member to monitor accounts.

Treasury Management Team

Get in touch today!

Phone:903-295-4400
Email Us

  • Tyler Allmon

    Tyler Allmon

    Treasury Management Sales Specialist

    Division: Treasury Management

    Phone: (903) 595-6585

    Contact Me
  • Chase Boyd

    Chase Boyd

    Treasury Management Support Specialist

    Division: Treasury Management

    Phone: (903) 295-4400

    Contact Me
  • Misty Cox

    Misty Cox

    Treasury Management Sales Specialist

    Division: Treasury Management

    Phone: (936) 899-7059

    Contact Me
  • Tara Hughes

    Tara Hughes

    Treasury Management Support Specialist

    Division: Treasury Management

    Phone: (903) 295-4400

    Contact Me
  • Mike Simpson

    Mike Simpson

    VP/Treasury Management Officer

    Division: Treasury Management

    Phone: (903) 295-4400

    Contact Me