American National Bank of Texas

 
Treasury Management

Treasury Management | NetTeller Cash Managementâ„¢

NetTeller Cash Management™ gives you secure access to your company’s banking information 24 hours a day, seven days a week via the Internet.  NetTeller Cash Management provides you with online account access, banking transaction origination and complete account management capabilities.

Stay informed and make crucial cash management decisions with the help of NetTeller Cash Management from American National Bank of Texas.

Net Teller Cash Management Benefits

  • Real-time access to your accounts 24 hours a day
  • Access checking and savings account balances and transactional history
  • See loan balances and histories and make payments
  • View images of checks paid and account statements online
  • Make real-time account to account transfers
  • Place stop payments on checks
  • Originate ACH transactions
  • Initiate both domestic and international wire transfers
  • Upload National Automated Clearing House Association (NACHA) formatted files and check issuance files
  • Review positive pay exception items and make payment decisions
  • Receive notifications based on specific account activity
  • Sync with financial management software such as Quicken® or QuickBooks®
  • Set individual user access and transaction authorities
  • Enforce financial industry’s highest security standards

Contact your American National Bank of Texas relationship manager or Treasury Management Services at 800.837.6584 or tmsales@anbtx.com for more information.

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