For Business Banking

Treasury Management is the art of having the right amount of money in the right place at the right time.

CommunityBank of Texas Treasury Services offers products and solutions to empower our business clients through the highest level of innovation. We can help your business with a complete range of practical treasury solutions, including services that accelerate your deposits, manage your payments and consolidate your funds for a greater amount of control.

If you are searching for ways to optimize your company’s working capital, collect receivables faster and use technology to manage your company’s finances, we have the Treasury solutions to do that and much more.

We assist our clients in optimizing their business working capital by:

• Maximizing available cash by increasing efficiencies in payables and receivables processing
• Moving cash through the cash conversion cycle as fast as possible
• Providing greater visibility and monitoring of all accounts
• Offering greater control of cash inflows and outflows
• Reducing unpredictability and timing of cash flow forecasting

For additional information on Treasury Services products or client support, please contact us at 888.658.7327 or treasuryservices@cbotx.com.