To prosper, a business needs the right mix of superior banking technology and customized services managed by an accomplished professional. The Bank of San Antonio's comprehensive array of products and services are the ingredients for that perfect mix. We offer a broad range of solutions to help you optimize your working capital, enhance financial performance, and protect your investment.
Treasury Management Contact:
Tom Moreno
Senior Vice President
phone: 210-807-5508
tom.moreno@thebankofsa.com
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Treasury Management Solutions:
- Accounts Receivable Management
- DepositStream Remote Capture
- Account Reconciliation Plan (ARP)
- Automated Clearing House (ACH)
- Image Lockbox
- Wire Transfer
- Zero Balance Accounts (ZBA)
- Merchant Credit Card Processing
- Accounts Payable Management
- Account Reconciliation Plan (ARP)
- Automated Clearing House (ACH)
- PayStream Bill Pay
- Wire Transfer
- Zero Balance Accounts (ZBA)
- Corporate Card Programs
- Fraud Detection and Protection
- Positive Pay
- ACH Filter
- Debit Block
- Cash Management
- CashStream Online Banking
- Investment Sweep
- Loan Sweep
- Combo I/L Sweep
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