Treasury Management

Today’s business climate requires increasingly sophisticated banking services. New opportunities often call for enhanced payment, collection and reporting systems. Meridian Bank Texas is working for our commercial clients to provide treasury management services that meet your individual business needs.

Reporting
Provides current and prior day balance and activity reporting so you can stay on top of your business. Reports are available in summary or detail and can even be downloaded to your computer system for seamless integration to your accounting software.

Transfers
Allows you to transfer funds between your Meridian Bank Texas accounts or line of credit for simplified cash management.

ACH Payments
Whether it’s for payroll direct deposit or sending payments to your vendors, ACH is a very efficient payment system.

ACH Collections
Improve your company’s cash-flow with ACH collection services and be in control of your receivables.

Express Deposit (Remote Capture)
Why make a trip to the bank when you can deposit funds directly from your own desk? Express Deposit from Meridian Bank Texas lets you scan checks for deposit without leaving your office.

Controlled Disbursement
Provides your business same-day notification of check presentments. Knowing what’s going to post to your account helps you manage your daily cash position more effectively.

Merchant Services
Nationwide, payments by credit & debit have surpassed payments made by check. We offer card processing solutions that maximize your sales potential and minimize your overhead.

Lockbox Processing Services
Let us process your receivable items with the convenience of image based lockbox services. Designed for high volume or high value receivables this service can be tailored to meet the needs of your business.

Wire Transfer
Processing corporate payments often means sending payments by wire transfer. Using our business internet banking services, you can send to domestic or foreign banks, set options for dollar limits and create dual control requirements.

Business Bill Payment
Provides your company the ability to pay bills electronically. As more and more vendors wish to be paid through the growing electronic bill pay channel, you can enjoy access to one of the largest payment providers in the country.

Business Debit Cards
Allows you and your employees the same convenience you have with your personal debit card. Establish different limits for each card-holder so you remain in control of your expenses. Great for fuel and supply purchases and any other expenses your employees may incur.