City line of dallas texas

TREASURY MANAGEMENT

Your corporate success is our business

Modern banking tools to optimize cash flow without compromising security.

We deliver contemporary liquidity solutions with high quality customer service and an unsurpassed commitment to the technology of secure banking.

Receivables Solutions

  • Remote Deposit Capture
  • ACH Origination*
  • Lockbox
  • Merchant Card Services

*Subject to credit approval.

Payables Solutions

  • Wire Transfers
  • ACH Origination*
  • Bill Pay

*Subject to credit approval.

Other Electronic Solutions

  • Online Banking
  • Sweep Services
  • Positive Pay