West Texas National Bank Menu Your Peace-of-Mind is Our Business Business Banking with WTNB TREASURY MANAGEMENT COMMERCIAL REAL ESTATE DEBIT AND CREDIT CARDS AGRIBUSINESS ENERGY Treasury Management 1.877.493.7862 Optimize the productivity of your cash, and sustain your company’s growth Accelerate collections and manage your payables while reducing expenses and resource requirements with our innovative treasury management services. Our cutting-edge collections solutions apply the latest and greatest imaging technologies, while our payables management services seek to create integrated processes that eliminate redundant manual processing. With West Texas National Bank's financial management tools, you can access real-time information, execute transactions, make inquiries, and run and download reports 24/7. We offer a full range of products and services designed for businesses that want ready access to financial information, plus the ability to move their assets easily. Treasury Management Services Proper management of your cash flow can be the difference between success and failure. Perhaps no other financial strategy has more direct impact on bottom-line profitability than effective cash management. Treasury Management with West Texas National Bank gives you the financial business tools and information to manage cash flow, optimize available cash and reduce demands on your time. Customized Treasury Management Solutions and Services RISK MITIGATION: ACH, Positive Pay, Remote Deposit Capture PAYABLES: ACH Origination, Business Credit and Debit Cards, Online Wire Transfers, Wire Transfers INFORMATION MANAGEMENT: Account Analysis, Balance and Transaction History, Image Archive, Online Banking 24/7 RECEIVABLES: ACH, Merchant Services, Remote Deposit Capture LIQUIDITY MANAGEMENT: Funds Transfer, Sweep Services, Zero Balance Account © 2018 WTNB. All Rights Reserved. PRIVACY POLICY