Running a successful business depends on optimizing your time, how you invest and manage your money, and having the security and flexibility you need. That means having the right Dallas business banking partner by your side – with the right Cash Management solutions. Our comprehensive suite of Cash Management solutions can help you improve internal processes, optimize cash positions, and systemize operations… all from an intuitive online platform with the right tools to maximize your resources, save time, work smarter, and streamline your way to success.
Explore our robust suite of Cash Management solutions and give our Cash Management experts a call for more details.
Business Online Banking
- Do your business banking with ease, 24/7
- Dedicated UTB Business Online Banking app
- The convenience of online banking plus cash management
- Choose from a variety of services that meet your business online banking needs
ACH Origination
- Streamlined processing of incoming and outgoing payments
- Pay vendors, employees, taxes and more
- Increase accuracy and reduce the risk of human error
Wire Transfers
- Send or receive money domestically
- Initiate transfers without leaving your office
- Fast, affordable and secure
Positive Pay (ACH and Check)
- Reduce losses due to fraudulent check writing or unauthorized ACH activity
- Compares checks issued against checks presented
- Compares approved ACH companies against your records
- Adds security to your business and promotes peace of mind
Lockbox Processing
- For businesses that receive a high volume of incoming mail
- UTB seamlessly collects and processes mailed payments
- Fast, efficient processing that enhances your cash position
Remote Deposit Capture
- Conveniently deposit checks from your office
- Save time by making fewer trips to the branch
- Deposit checks in minutes and realize funds more quickly
Zero Balance Accounts
- Simplify account management and eliminate idle balances
- Multiple account balances are concentrated into one, centralized account
- Funds are disbursed to individual zero balance accounts to cover expenses
Enroll in Cash Management
- Contact customer service today at 972-239-7000 to apply for any or all of our Cash Management services.
