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Treasury Management

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

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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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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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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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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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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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Fraud Prevention

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

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Liquidity Management

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

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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 DAY6:00 PM CST
SAME-DAY ACH ORIGINATION10:00 AM CST
REMOTE DEPOSIT CAPTURE6:00 PM CST
MOBILE DEPOSIT CAPTURE6:00 PM CST
ACCOUNT TRANSFERS6:00 PM CST
POSITIVE PAY DECISIONS12:00 PM CST
ACH POSITIVE PAY DECISIONS12:00 PM CST
DOMESTIC WIRE TRANSFERS4:00 PM CST
INTL WIRE TRANSFERS (USD)4:00 PM CST
FX WIRE TRANSFERS4:00 PM CST