Treasury solutions built for how businesses move money
Payments & Disbursements
Move money securely and on time with flexible payment solutions that support everyday operations and time‑sensitive transactions.
→ ACH credits for vendor payments and payroll*
→ ACH debits for customer collections*
→ Domestic wire transfers*
→ Same‑day ACH where speed matters*
Collections & Receivables
Accelerate incoming funds and improve working capital with tools that help streamline receivables and reduce manual processes.
→ ACH debit collections*
→ Incoming wire payments
→ Remote Deposit Capture* for check deposits
Cash Flow Visibility & Reporting
Gain a clear, real‑time view of your cash position to support better decision‑making and planning.
→ Transaction and balance reporting
→ Real‑time account activity monitoring
→ Custom alerts for payments, balances, and exceptions
User Access & Approval Controls
Maintain control as your business grows with multi‑layered access and approval capabilities.
→ Multi‑user access with customizable permissions
→ Dual controls for payments and wires
→ Approval workflows to reduce risk and errors
Fraud Prevention & Risk Management
Protect your business with treasury tools designed to help detect, prevent, and respond to fraud.
→ ACH filters and blocks
→ Positive Pay to help prevent check/ACH fraud
→ Layered security controls embedded across treasury services
Why Choose State Bank of Texas for Treasury Solutions
• Dedicated treasury specialists who understand your business
• Responsive, local decision-making
• Scalable solutions that grow with you
• A relationship-driven approach backed by strong controls
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Every business manages cash differently. Our treasury team will help assess your needs and recommend the right tools to improve efficiency, control cash flow, and reduce operational risk.
Talk to a Treasury Specialist
