Treasury Management | NetTeller Cash Management™
NetTeller Cash Management™ gives you secure access to your company’s banking information 24 hours a day, seven days a week via the Internet. NetTeller Cash Management™ provides you with online account access, banking transaction origination and complete account management capabilities.
Stay informed and make crucial cash management decisions with the help of NetTeller Cash Management™ from American National Bank of Texas.
NetTeller Cash Management™ Benefits
- Real-time access to your accounts 24 hours a day
- Access checking and savings account balances and transactional history
- See loan balances and histories and make payments
- View images of checks paid and account statements online
- Make real-time account to account transfers
- Place stop payments on checks
- Originate ACH transactions
- Initiate both domestic and international wire transfers
- Upload National Automated Clearing House Association (NACHA) formatted files and check issuance files
- Review positive pay exception items and make payment decisions
- Receive notifications based on specific account activity
- Sync with financial management software such as Quicken® or QuickBooks®
- Enforce financial industry’s highest security standards
Contact your American National Bank of Texas relationship manager or Treasury Management Services at 1.800.837.6584 or firstname.lastname@example.org for more information.