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TREASURY MANAGEMENT

TREASURY MANAGEMENT

Allegiance Bank provides the latest in electronic banking and Cash Management products that are typically used by growing businesses to mitigate operational, financial and reputational risk.

Treasury Management Services

Explore our Treasury Management Services and experience customized protection based on your business needs. We recently completed a review of treasury and payment services pricing; learn more

Automated Clearing House (ACH)

Automated Clearing House provides a reliable, efficient and cost-effective system for processing payments electronically and economically. Our ACH services are provided through Allegiance Business eBanking.

Merchant Services

Allegiance Bank provides merchant services for electronic payment acceptance to all bank customers through a partnership with BancCard.

Accepting electronic payments is one of the most effective ways to make your business competitive and improve your bottom line. For years, the capability to accept payments electronically was limited to places like retail stores, hotels, restaurants and airlines. But today, as more companies take advantage of electronic check and card processing solutions, consumers expect to be able to use their cards for a much broader range of products and services, including health care, groceries, tuition payments, movie tickets and recurring payments, such as cable or utility bills.

Merchant Services
Counter-Top Processing Solutions
  • If you're face-to-face with your customer, at a single location, or on the road, a terminal at your fingertips is the solution for you!

  • Whether you accept one-time payments, include tips or donations, or need to setup recurring customer payments, we have customized terminals to fit your business needs
Web-based Terminal Solutions
  • With an Internet connection, the web-based terminal called BancCard can process transactions through your PC/MAC - no software to install!

  • Reduce your Accounts Receivable balance by providing flexible, predictable payments plans for your customers

  • Accept customer-initiated payments online when you sell products on your website or for online donations from supporters

Positive Pay

Identify altered, counterfeit or unauthorized checks at the time they are presented and before they clear your account. Save time and money while reducing potential check fraud. Enjoy the peace of mind that Positive Pay provides.

Remote Deposit Capture

A key for cash management is the acceleration of check deposits into collected funds. Remote Deposit Capture allows you to conveniently make deposits directly from your office. And since the checks are immediately converted to electronic format for clearing, you have improved access to collected balances. To find out more about Remote Deposit Capture, contact your local Allegiance Bank office.

Wire Transfers

If more immediate movement of funds is required, you can trust Allegiance Bank's wire transfer system to expedite the transfer.

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