Treasury Management

EFFECTIVE CASH MANAGEMENT

Truxton Trust provides customized treasury management solutions to simplify processes, maximize efficiency, increase working capital, and enhance controls that mitigate risk, allowing you to focus on your business.

Truxton Trust Treasury Management Profile

TREASURY MANAGEMENT SERVICES

Information Reporting

Online and Mobile Banking

EDI (Electronic Data Interchange) Reporting

Collections

Remote Deposit

Xpress Deposit

Lockbox Services

ACH (Automated Clearing House) Services

Bill Simple

Merchant Services

Disbursements

Commercial and Business Accounts

Online Business Bill Payment

ACH Services

Wire Transfers

Business Credit Card

Fraud Prevention Services

Positive Pay Services

No Check Positive Pay

ACH Debit Block

ACH Debit Filter

Sweep Services

Credit Line Sweep

Investment Sweep

Zero Balance Accounts

Inquire about Treasury Management

 
TRUXTON TRUST