<b>Treasury Management</b>

Treasury Management

Our integrated treasury management services provide banking institutions, commercial businesses, asset managers and mortgage servicers the tools to improve liquidity and return on investments, streamline receivables and effectively control payables, while gaining greater control of their account services.

Our dedicated bankers evaluate your treasury needs and offer strategic insights to strengthen your treasury capabilities and produce measurable benefits.


Our high-yield money market account allows you to maximize returns on your idle cash with our competitive rates, while providing liquidity and stability so you can access your funds quickly and gain a steady stream of interest income.  

High-Yield Money Market Account overview:

  • Market-leading interest rates
  • Interest on deposits is calculated on a 365-day basis
  • Interest accrues daily and is credited monthly
  • 6 withdrawals per monthly statement cycle
  • Online account access and integrated cash management services

Business Checking:  We offer secure and convenient services to manage cash flow and liquidity, tailored to the needs of business and institutional clients.

Merchant Services:  Our clients can cut costs and boost ROI with flexible and timely billing, competitive rates, secure processing and robust reporting(PCI, CISP, DSS compliant).

  • POS: Accepts most major credit, debit and gift card payments through processing that features 99.99% up-time and approvals confirmed in less than a second.
  • Payment features and options:
    • Credit, debit and gift cards
    • Check payments
    • ACH payments
    • International payment processing
    • Terminals POS solutions
    • Mobile commerce: Service Manager Suite enables secure payment transactions over mobile devices, and it’s compatible with multiple mobile wallets, including Google.
    • Online and telephone: Optimize your revenues and integrate payments across multiple channels, while minimizing the need for costly POS hardware using high-performing technology.

Analysis Accounts offer a wider range of products and services for our clients. In addition to business checking and merchant services, these accounts provide remote deposit capture and lock box services.

Remote Deposit Capture:  Faster and easier than ever before, conveniently scan your checks into your remote deposit system, click a button and send your deposit electronically to NexBank through a secure and encrypted website.

  • Deposits 24/7
  • Automated deposit slips
  • Easy account reconciliation
  • User-friendly reporting and accounting tools
  • Reduced fraud and return items

Lock Box Services:  Process receivables quickly and simplify the handling of checks with business-to-business payments. These services are customized for your unique payment and collection needs.

  • Secure and efficient
  • Save hours/days by streamlining collections
  • Accelerate payments
  • Reduce overhead costs and in-house processing
  • Provides audit control
  • Quick and accurate account management
  • Customized for your payment and collection needs






Call us at 972.934.4700 or toll-free at 1.800.827.4818