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Treasury Management

Streamline Your Payments & Receivables

Whether it is managing payments to employees or making sure you are receiving payments on time, Austin Bank can make those processes easier. Our Treasury Management services allow you to manage payments and improve cash flow. Treasury Management services can also help your customers by allowing them to make card payments. Contact our Treasury Management team to learn more about how we can streamline payments at your business. You can also complete our treasury management form to let us know which services you're interested in.

Contact Treasury Management Team  Complete Treasury Form

Business Online Banking

ACH Origination
Remote Deposit Capture

Merchant Card Processing

Lockbox - Wholesale and Retail

Wire Transfers

Positive Pay

Sweep Accounts

Treasury Management Team

Get in touch today!

Phone:903-295-4444
Email Us

  • Jesse Villarreal

    Jesse Villarreal

    SVP/Treasury Management Commercial Operations

    Division: Treasury Management

    Phone: (936) 276-6400

    Contact Me
  • Misty Cox

    Misty Cox

    VP/Senior Treasury Management Officer

    Division: Treasury Management

    Phone: (936) 899-7059

    Contact Me
  • Mike Simpson

    Mike Simpson

    VP/Treasury Management Officer

    Division: Treasury Management

    Phone: (903) 295-4423

    Contact Me
  • Tara Hughes

    Tara Hughes

    Treasury Management Implementation Administrator

    Division: Treasury Management

    Phone: (903) 295-4435

    Contact Me
  • Logan Redding

    Logan Redding

    Treasury Sales Associate

    Division: Treasury Management

    Phone: 903-295-4444

    Contact Me
  • Matthew Malone

    Matthew Malone

    Treasury Management Client Support Administrator

    Division: Treasury Management

    Phone: 903-295-4444

    Contact Me
 

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