American National Bank of Texas

 
Treasury Management

Treasury Management | Payable Solutions

 

Effective and efficient distribution of funds is a critical component of any cash flow strategy.  With payable solutions from American National Bank of Texas, you are in control of when and where your business’s money is going.

ANBTX has a wide range of payable solutions that can be tailored to meet the needs of your business.

Direct Deposit

Enable your employees to have their pay deposited directly into their personal checking or savings accounts.
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ACH Cash Disbursements

Electronically pay suppliers and make tax payments and other cash disbursements quickly and efficiently.
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Premium Business Online Bill Pay

Pay bills and make payroll deposits through Premium Business Online Bill Pay.
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Online Wire Transfers

Initiate domestic or international wire transfers from your American National Bank of Texas accounts online.
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Business Check Cards

Make purchases and payments directly from your American National Bank of Texas business checking account.
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Visa® Business Credit Cards

Choose from standard or preferred points business credit cards.
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Payroll Cards

Provide a direct deposit option for your employees.
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Contact your American National Bank of Texas relationship manager or Treasury Management Services at 214.863.6224 or tmsales@anbtx.com for more information.

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