Treasury Management Services

Extraco is proud to offer expert treasury management services to our Business customers throughout central Texas. Our team is dedicated to understanding your business and helping you operate effectively and efficiently.

Our Treasury Management Offerings Include:

Payments and Disbursements

We aim to streamline your daily business processes with customized solutions like Direct Deposit, ACH, Wire Transfers, Bill Pay, Netspend Payroll Cards, and Corporate/Purchase Cards.

Payroll Cards

ACH Services

ICS and CDARS

Extraco is happy to provide a way for our commercial customers to get full FDIC coverage on their account balance above $250,000 through the ICS and CDARS services.

Learn More

Receivable Solutions

Receive payments for your business efficiently with ACH Collections, Remote Deposit Capture, and Merchant Services.

ACH Services

Remote Deposit Capture

Data Management

Access your information and reporting anytime with eBank reporting, BAI reporting, and downloadable statements and history.

Connect To Quicken

eStatements

Funds Management

Maximize your returns and working capital by putting your excess funds to work with Investment Sweep and Zero Balance Accounts.

Investment Sweep

Zero Balance Account

Fraud and Risk Management

Mitigate risk and safeguard your financial information from payment cyber fraud with Positive Pay Fraud Protection and ACH Block.

Positive Pay

Get Started Today

Our dedicated TMS Consultants are here to assist you every step of the way. Fill out the form below to get started with Extraco's merchant services.

Get Started

Meet Your Treasury Management Consultants

Our expert team of TMS consultants is here to help you run your business finances efficiently and effectively.

Learn More