Treasury Services

With our modern Treasury Services, we increase your control over your finances. Replacing tedious hands-on functions with automated, electronic processes, Veritex Bank Treasury Services range from direct deposit to credit card merchant services.

Remote Deposit Capture

The latest of Veritex Bank’s suite of commercial services! With our remote deposit capture service, you are able to accelerate check clearing, gain more control over your money and save valuable staff time. The system maintains an image database and generates depository reports for your internal tracking and retrieval. Customers scan a check with an on-site scanner, transmit a digital copy and the deposit is made directly into the account. It’s easy, fast and secure.

ACH Origination

For direct deposit and routine electronic payments, ACH (Automated Clearing House) transactions can save time and help ensure timely payments.

Wire Transfers

Because they are performed electronically, wire transfers are the fastest, most accurate and most secure way to transfer money to your customers, vendors and other financial institutions.

Credit Card Merchant Services

Veritex Bank offers a Visa/Master Merchant Account for our commercial customers, enabling them to increase revenue by accepting credit card payments.

Sweep Accounts

This money management system works for you 24 hours a day. Choose a target balance to maintain in your checking account and “sweep” the remaining collections into another account to earn interest.

Zero Balance Accounts

Concentrate funds from multiple accounts into one master account. You will have improved control over disbursements, collections and cash flow.