Stop Managing. Start Producing.
Treasury Management Solutions
Welcome to business cash management made simple. Create efficiencies, optimize your cash flow, accelerate the clearing of your deposits, streamline payments, or consolidate funds for increased financial power with Treasury Management Solutions from Producer Bank of Texas.
From vendor payments and payroll to remote deposit, fraud protection, and more, our suite of treasury management tools is designed to give you a competitive edge so you can concentrate on growing your business.
Payment Solutions
ACH Payments
Make payments, receive direct deposits, and transfer funds between accounts.
Online Bill Pay
Pay bills and invoices automatically and securely.
Online Wire Transfer
A way to process your wires securely and efficiently.
Receivables Solutions
Mobile Deposits
Save time and increase security by eliminating the handling and processing of physical checks. Deposit checks anytime from the comfort of your home or office.
Accounting Solutions
Transaction Downloads
Download transactions from your bank accounts into your accounting software.
Fraud Prevention Services
Positive Pay
Minimize risk by detecting and stopping unauthorized checks and fraudulent ACH transactions. Positive Pay helps protect you against fraud by automatically comparing outgoing checks against an authorized list
to identify dependencies and ensure that only the
checks you have authorized are paid. In the case of
an unauthorized item, a digital image will be sent to
you for your approval or investigation.
Fast. Efficient. Secure.
Treasury tools that help your business thrive
Our Treasury Management Solutions are everything you need to automate transactions, manage disbursements, accelerate collections, streamline operations, and improve cash flow to capitalize on new market activities.
By streamlining the way you do business you can reduce excessive expenditures, help prevent fraud, and ultimately free up funds to save or reinvest.
Connect with Producer Bank of Texas today to learn how partnering with us can help your business thrive.