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Treasury Management

Treasury Management gives you the ability to manage your commercial accounts with a sense of security, ease and flexibility. By utilizing Central OnLine, you are able to improve the management of your cash while maximizing value you receive from your available balances.

Treasury Management products include:

Internet Banking - Central Online - www.centralbankhouston.com

There is no better way to be in control of your finances. It's simple, it's secure and it's fast. Managing your accounts is easy with Central OnLine - check balances, make account inquiries, perform ACH origination, transfer funds, send wire transfers, pay bills electronically, receive electronic statements and all absolutely free. 

Bill Pay

Through Central OnLine, Bill Pay allows you the convenience of automating the accounts payable process on an individual account or on multiple accounts. You can add or delete payees, schedule single or recurring payments and view your payment history safely and securely. 


ACH Origination 

Central Bank's Internet-based ACH (Automated Clearing House) system provides a reliable, efficient and cost-effective method for processing payments electronically. ACH allows you to direct deposit payroll, pre-authorize payments, make tax payments and concentrate cash.


Wire Transfers

Central Bank offers a convenient and secure way to transfer funds between your company’s accounts or to the accounts of third parties. Wire transfers guarantee recipients that funds are credible, which can help facilitate immediate shipment of goods. Central Bank OnLine provides you with a wire system that allows you to create and save templates for frequent wires. 


Lockbox Services

Lockbox services allow accounts receivable payments to be mailed directly to a Central Bank post office for faster collection. Central Bank couriers collect the payments from the post office and deliver them to the bank for timely processing. Deposits are prepared and processed the same day with images of checks, report listings, and invoices returned daily.


Remote Deposit Capture

Scanners, the size of an average office telephone, provide the convenience of making deposits from your office.  Improved cash flow, extended deposit times, faster access to information and earlier notification of questionable or fraudulent items are just a few of the benefits of this receivables solution. All you need is high-speed Internet access and a basic computer with Windows 2000/XP/Vista, Internet Explorer 6 or 7, and an available USB 2.0 or Serial Port.

Remote Deposit Capture - Click Here for Demo 
By clicking on the link to the demo, please note you will be directed to an external site located on another server.  Central Bank has no responsibility for any external site.  It neither endorses the information, content, presentation, or accuracy nor makes any warranty, express or implied, regarding any external site. 


Positive Pay

Positive Pay allows you to protect your business against losses due to check fraud.  Validate the authenticity of all checks presented against your account by utilizing the benefits of Central Bank's Positive Pay service. You provide Central Bank an electronic file with your check issue information each day and Central Bank verifies both the dollar amount and the check number as your checks are presented for payment. Checks that fail to match your issue information are flagged as exceptions. You have the ability to prevent fraud on your commercial accounts by monitoring and controlling checks presented against your accounts.

Positive Pay - Click Here for Demo


Merchant Card Services

With a merchant account from Central Bank, you will receive a credit card processor capable of handling all of your transaction processing needs with speed, ease and security.  Central Bank offers the most comprehensive processing services on the most popular payment options available to consumers.  Merchant Card Services helps you reduce risk and gain versatility in your business.
 


For more information click here for the Treasury Management Contact Form or call 832.485.2556.