Your Full Suite of Streamlined Financial Products

Capital Management Solutions

PROFITABILITY AND FLEXIBILITY

Managing cash and keeping your San Antonio business profitable can be complex, challenging and even daunting. With an effective capital management plan and sound practices, your business will not only remain profitable, but also have greater flexibility to take advantage of potential opportunities allowing you and your business to be less dependent on external financing.

STREAMLINED AND ON TRACK

At The Bank of San Antonio, we understand business banking is unique – just like your San Antonio business. That’s why we created a full suite of streamlined, automated products and services designed to save you valuable time and money, reduce inconsistencies, and keep your financial goals and objectives on track.

  • Investment Sweep
  • Loan Sweep
  • Zero Balance Account
  • Lockbox
  • Remote Deposit Capture
  • Automated Clearinghouse (ACH) 
  • Wire Transfer
  • Merchant Card Services

Meet With a Team Member

Tom Moreno

Office

Executive Vice President - Operations

phone: 210-807-5508

Email
Dina Garcia

Headquarters Office

Senior Vice President, Treasury Management Manager

phone: 210-807-5527

Email
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