Good for business.

Bank of Houston’s highly experienced Treasury Management Group can help your business manage cash more efficiently, simplify treasury procedures and keep overall costs down.

We provide a comprehensive range of Treasury Management products and services, and understand that every business is unique. So come in and talk with us today. We welcome the opportunity to meet with you in person, discuss your specific treasury issues and prepare a customized proposal to meet your needs.

For more information, call a Bank of Houston representative at 713.600.6622.

ACH Services

ACH Services
ACH Services from Bank of Houston allow your business to send payments and concentrate cash more efficiently.

ACH Payments
Submit your ACH payments (including payroll direct deposits) through our Business Online Banking system. (Service is subject to credit approval.)

ACH Cash Concentration
Use our Business Online Banking system to initiate ACH debits to outlying bank accounts and concentrate your funds at Bank of Houston. (Service is subject to credit approval.)

ACH Debit Filtering
Protect your company from fraudulent electronic drafts. Simply provide Bank of Houston with information on parties authorized to draft from your account, and we will block drafts from all unauthorized parties.

EDI
Allows customers to easily view payment detail received via ACH.

Lockbox Services

Lockbox Services
Lockbox Services from Bank of Houston make it easy for businesses to simplify the collection and processing of receivables. You can minimize collection float by directing incoming checks to a downtown post office box, where we regularly retrieve payments and deposit them into your business account.

Web Delivery of Lockbox Images
View online images of checks and remittance documents received in your lockbox on a same-day basis.

Sweep Accounts

Sweep Accounts
Bank of Houston Sweep Accounts maximize liquidity by making sure your funds are in the right place at the right time.

Zero Balance Accounts
Zero Balance Account sweeps automatically move funds between the related Bank of Houston accounts of your choosing.

Cash Sweeps
Maximize the liquidity of your daily excess deposit balances with an end-of-the-day sweep from your business checking account to a Money Market Deposit Account at Bank of Houston. (Service subject to minimum balance requirements and FDIC deposit insurance limitations.)

Other services

Wire Transfers
Initiate and approve outgoing wire transfer payments online.

Remote Deposit Capture
Capture images of checks and transmit them for deposit using one of our bank-provided scanning devices. (Service is subject to credit approval.)

Positive Pay
Guard against third-party check fraud. Submit your check-issue information through the Business Online Banking system and Bank of Houston will compare your records with incoming checks to immediately identify potentially fraudulent items.

Electronic Statements
Receive your monthly bank statements electronically.