Treasury Management

Treasury Management provides tools and information to improve cash flow.

Whether you are just starting a company, or have an established family operation, or a large corporation, Austin Bank Treasury Management provides you the financial tools and information to improve cash flow and increase profits.


Business Online Banking and Austin NET™

Austin Bank has the expertise to help you achieve your financial goals. Business Online Banking and Austin Net™ give you the competitive advantage to have full service access to your accounts in a completely secure environment. Conduct your banking anywhere you have Internet access at any time. You will be able to do everything necessary to manage your business cash flow.

  • Review Account Information & Balances
  • Transaction Inquiry and Research
  • Transfer Funds between your Austin Bank Accounts
  • Company Controlled Authorization and Access
  • Customized Account Names and Groupings
  • Originate ACH Transactions*
    • Direct Deposit
    • Cash Concentration
    • Controlled Disbursements
    • Electronic Tax Payment
  • Originate Wire Transfers*
  • Optional Dual Authorization for Fund Transfers & File Origination
  • Place Stop Payments
  • View Images of your checks
  • Download Statements & Transactions

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  *The cutoff times for processing are:  same day ACH payments - noon; standard ACH payments - 4:00 p.m.; international wires - 2:00 p.m.; domestic wires - 3:00 p.m.


Austin Bank uses state-of-the-industry security software and hardware to ensure account information remains secure. Complete privacy, controlled through encryption and passwords, ensures only authorized access to your accounts.

Direct Deposit

Utilize Direct Deposit to save employee time and increase productivity.  Direct Deposit may also help reduce fraud risk and payroll expenses.

Additional Products

Additional Treasury Management products include: Account Balances & Activity Reporting, Remote Deposit Capture and Merchant Card Services. We have the financial tools to help your business.



Contact a Treasury Management Officer

Please call 903-295-4444. If you would like a Treasury Management Officer to contact you, please click the button below.

Contact Treasury Management


Options For You

Remote Deposit Capture

Merchant Card Services

Other Resources



Online Banking