Treasury Management | Liquidity Management
From taking advantage of excess funds to providing resources for immediate needs, let American National Bank of Texas provide the liquidity solutions your business needs.
Business Checking Accounts
Let us provide you the right account for your business needs.
Business Savings Accounts
Maintain liquidity while earning interest on excess cash.
ACH Cash Concentration
Consolidate deposits made by your company’s multiple locations into your main operating account at American National Bank of Texas.
Zero Balance Account (ZBA) Service
Automatically concentrate and distribute funds between your American National Bank of Texas master and subsidiary accounts.
Put excess funds to work for you and earn higher returns on your daily operating cash with sweep services.
Operating Lines of Credit
Finance seasonal cash needs, inventory and short term cash flow needs.
Contact your American National Bank of Texas relationship manager or Treasury Management Services at 800.837.6584 or firstname.lastname@example.org for more information.