team meeting discussion

Treasury Management

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

business meeting

Commercial Center

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

Learn More

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.

Learn More

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.

Learn More

business meeting

Payables Solutions

Whether you are looking to automate your payables processes with electronic file transfer or automated posting files – or something in between – we can help.​

Learn More

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.

Learn More

coworkers discussing tablet material

Fraud Prevention

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

Learn More

businessmen talking

Liquidity Management

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

Learn More

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.

Learn More


Treasury Management FAQ

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

Learn More

Treasury Management Services – Cut-Off Times

ACH Origination 1-2 Day6:00 PM CST
Same-Day ACH Origination12:30 PM 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