Texas Regional Bank has many banking solutions for your business and Treasury Management is a customizable suite of banking services to maximize your working capital.
Our solutions are backed by experienced bankers and treasury management professionals who are dedicated to understanding your business and providing customized solutions. Texas Regional Bank’s lineup of Treasury Management solutions can help you:
- Collect your funds faster
- Pay your funds more efficiently
- Protect and invest your money
- Access your information with powerful tools
- Provide accurate reporting how and when you need it
- Mitigate the risks that go along with maintaining the financial needs of your business operations
Relationship banking goes beyond providing great banking products and services; it involves learning about you and your family’s financial goals. It’s about understanding where your business started, where it is now, and where it’s headed. We are committed to do all we can to support your success.
Come and bank with “The People You Know”.
1 ACH limits are subject to credit approval. 2. Subject to credit approval. Deadline to receive same day ledger credit is 5:30pm, CST. 3. Processed through US correspondent bank. 4. Online banking or bill pay enrollment required.