American National Bank of Texas

 
Treasury Management

Treasury Management | ACH Cash Concentration

Using Automated Clearing House (ACH) services is a highly reliable and efficient way for businesses to make a variety of financial transactions, from collecting customer payments to remitting vendor and employee payments. The ACH process not only saves time, but it save on paperwork and unnecessary costs as well.

ACH Cash Concentration is for companies with multiple deposit locations and multiple banking relationships.  ACH Cash Concentration allows a company to accumulate cash from multiple banking relationships into their primary account at American National Bank of Texas. Concentrating cash into a primary account improves operational efficiencies, increases investment potential, and can reduce a business’s need to borrow.

ACH Cash Concentration

  • Electronically concentrate cash into your primary operating account through  the ACH network
  • Originate your ACH cash concentration file manually or upload National Automated Clearing House Association (NACHA) formatted files through NetTeller Cash Management ™
  • ACH Cash Concentration transactions initiated by 4:00 p.m. are transferred for next day availability
  • Reduce the expense of wire transfers
  • Improve cash flow, increase investment potential, and reduce borrowing needs

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

Leaving ANB site

You are leaving the www.anbtx.com website. ANBTX provided this link for your convenience and is not responsible for the content, links, privacy or security of information on non-ANBTX sites.

I want to GO BACK
I want to CONTINUE
Alert

Online banking enrollment is temporarily unavailable. Please check back. If you need immediate attention please call our customer service number 800-837-6584.

Alert
This ANBTX online loan application is temporarily unavailable.
Please check back. If need you immediate attention please call our customer service number 800-837-6584.