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Digital Treasury Management Services with a human touch

At Texas Gulf Bank, we understand that managing cash flow can be a complex and time-consuming task for businesses. That’s why we offer Treasury Management Services designed to streamline and automate your cash flow processes. Our suite of sophisticated treasury services solutions can help your company reduce operating costs, minimize risk, and expand your reach.

Our Treasury Management Services are fully integrated, offering support for managing cash flow, receiving or paying accounts, and other key business functions. With our solutions, you can maximize funds from collection through disbursement. Let us help you simplify your cash management processes so you can focus on growing your business.

Contact Your Local Banker
Please do not send sensitive information like your physical or mailing address, account number, Debit/ATM/Credit Card, Social Security Number or passwords/PINs through this form.

Texas Gulf Bank’s Treasury Management Platform

Cash flow

Cash Flow and Fraud Mitigation Solutions at your fingertips

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Integrated business solutions, completely accessible securely online

Increase profitability while decreasing lost revenue

Increase profitability while decreasing lost revenue

Customized tools and adaptable business solutions at your fingertips

Our Treasury Management Online Banking platform and solutions are available at the office or on-the-go, no matter how you choose to bank.

The platform provides access to your commercial accounts in a secure single sign-on environment with the ability to conduct real-time transactions, including account inquiries, funds transfers, enhanced reporting, and account management capabilities.

Additionally you may choose to enroll in any of our various fee-based Treasury Management Services* to be added and integrated to your online banking.

Online tools
Powerful Business Banking Resources
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Accounts Receiveable

ACH Origination

Pre-Authorization Collections & Cash Concentration

Wire Transfers

Remittance & Notifications

Remote Deposit Capture

Mobile Deposit Capture

Merchant Service Processing

3rd Party

Lockbox Services

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Accounts Payable Solutions

ACH Origination

Direct Deposits & Vendor Payments

Wire Transfers

Online/Email/Phone

Bill Pay

Electronic Federal Tax Payments

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Cash & Liquidity Management

Compensating Balances

Earnings Credit

All A/R & A/P Solutions

Transfers

Sweep Accounts

ZBA, Target Balance, Overdraft Protection

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IntraFi Network (Additional FDIC Insurance Coverage)

CDARS

Various Certificate of Deposit Terms

ICS

Money Market or On-Demand Accounts

How to get started with Treasury Management Services
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Initial Contact & Consultation
We will help identify any needs you may have and suggest services that best fit your circumstances.

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Apply & Enroll
We will help identify any needs you may have and suggest services that best fit your circumstances.

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Implementation & Training
We will help identify any needs you may have and suggest services that best fit your circumstances.

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Continued Support & Assistance
We will help identify any needs you may have and suggest services that best fit your circumstances. We will help identify any needs you may have and suggest services that best fit your circumstances.