team meeting discussion

Treasury Management

Keep your company in good hands with our treasury management services.

Enroll Small Business Center Cut-off Times

business meeting — Commercial Center

With our suite of reporting services, you’ll save time and energy monitoring and managing your business’ cash position.

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businesspeople conversing — Small Business Center

TBK Bank’s Small Business Center is perfect for companies that want a simple and convenient way to manage day-to-day financial activity.

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businessman walking while looking down at phone — TBK Business Mobile

TBK Business Mobile Solutions provides full access to, and effective management of, your company’s finances wherever business takes you.

Your wireless carrier may charge for text or data usage when using the TBK Bank Mobile App.

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business meeting — Payables Solutions

Whether you are looking to automate your payables processes with electronic file transfer or prefer a comprehensive web user interface for hands-on interaction – or something in between – we can help.

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businesswomen meeting — Receivables Solutions

TBK Bank offers a wide array of Treasury Management products to help collect payments faster so you can maximize working capital.

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coworkers discussing tablet material — Fraud Prevention

Time spent preventing fraud is time not spent having to correct and fight fraud.

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businessmen talking — Liquidity Management

Optimize working capital and simplify your account management processes while putting excess balances to work for you.

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Sunlight streaming through the city streets. — Community Association Banking

We have a suite of depository, treasury and credit products that can support a community association. Whether you need automation, financing of improvements or to complete repairs, we want to collaborate with you as your trusted financial partner.

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audience-clapping — Treasury Management FAQ

Explore our frequently asked questions to learn more about our treasury management services.

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Treasury Management Services – Cut-Off Times

ACH ORIGINATION 1-2 DAY	6:00 PM CST
SAME-DAY ACH ORIGINATION	12:30 PM CST
REMOTE DEPOSIT CAPTURE	6:00 PM CST
MOBILE DEPOSIT CAPTURE	6:00 PM CST
ACCOUNT TRANSFERS	6:00 PM CST
POSITIVE PAY DECISIONS	12:00 PM CST
ACH POSITIVE PAY DECISIONS	12:00 PM CST
DOMESTIC WIRE TRANSFERS	4:00 PM CST
INTL WIRE TRANSFERS (USD)	4:00 PM CST
FX WIRE TRANSFERS	4:00 PM CST