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Treasury Management Services

Experienced treasury management professionals who are dedicated to understanding your business. 

Focus on what really matters: your business. Our cash management services can help your business operate effectively and efficiently.


New eBank App

Extraco eBank App

  • Convenience of accessing business accounts on your schedule
  • Grant individualized levels of account access & transaction capability to select employees

Payments & Disbursements

Our objective is to make your day-to-day business processes more efficient and tailored to your specific needs through:

  • Direct Deposit
  • ACH
  • Wire Transfers
  • Bill Pay
  • Netspend Payroll Card
  • Corporate/Purchase Cards
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Man taking picture of check with his cell phone.

Receivable Solutions

Ways to receive payments for your business

  • ACH Collections
  • Remote Deposit Capture 
  • Merchant Service

Information Management

Access your information and reporting when you need it.

  • eBank reporting
  • BAI reporting
  • Download statements and history
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Man wanting to learn more about treasury management - Extraco Banks

Funds Management

By putting your excess funds to work, you can maximize your returns and your working capital. Click the buttons below to learn more about these products:

  • Investment Sweep 
  • Zero Balance Accounts 

Fraud & Risk Management

Mitigating risk and safeguarding your financial information from payment cyber fraud are critical to your organization.

  • Positive Pay Fraud Protection
  • ACH Block 
Fraud Alerts

Get in touch with a TMS Consultant today.

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