Treasury Management | R Bank Texas

Save Time with Treasury

Treasury Management

At R Bank, we offer a suite of Treasury Management solutions to help you stay on top of your financial goals. With our services, you can enjoy the convenience of online banking, automated payments, and more, all with security and peace of mind. Our Treasury Management solutions are designed to make managing your finances easier and more efficient, so you can focus on running your business, not running to the bank! Whether you’re looking for a simple way to pay bills or need more advanced services to manage your operations, we have the perfect solution. Let us help propel you towards the future with our powerful Treasury Management solutions today!

 

Positive Pay

Don’t let fraudulent checks and ACH items sneak past you! Positive Pay is here to help customers make sure nothing slips through the cracks. With this service, your bank account will be secure with control over what gets paid out- now that’s a smart move indeed!

Wire Funds Origination

Wire transfers don’t have to be a hassle. With this service, you’ll have the power to freely move your funds wherever they need to be! You can take charge and schedule Wire transfers easily online- whether it’s for immediately or up to a year in advance.

ACH Origination Services

With our ACH Origination Services, say goodbye to long lines and sending checks in the mail. You can now simply send payroll or collect funds straight from your office with ease!

Remote Deposit Capture

Why make a special trip when you can use Remote Deposit Capture Services? With this service, you can scan and deposit checks right from your office!

Lockbox

Ever forget to check your mail and miss a payment? With Lockbox, we’ll do the work for you! Secure bank processing to help get you your payments faster. Services intended for large commercial companies.

All Treasury Management solutions are subject to application and review process. Fees apply.


Contact your local Banking Center for more information.