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Treasury Management | Liquidity Management

From taking advantage of excess funds to providing resources for immediate needs, let American National Bank of Texas provide the liquidity solutions your business needs.

Business Checking Accounts

Let us provide you the right account for your business needs.
Learn more about business checking accounts 

Business Savings Accounts

Maintain liquidity while earning interest on excess cash.
Learn more about business savings accounts

ACH Cash Concentration

Consolidate deposits made by your company’s multiple locations into your main operating account at American National Bank of Texas.
Learn more about ACH cash concentration

Zero Balance Account (ZBA) Service

Automatically concentrate and distribute funds between your American National Bank of Texas master and subsidiary accounts.
Learn more about zero balance account serivce

Sweeps

Put excess funds to work for you and earn higher returns on your daily operating cash with sweep services.
Learn more about sweeps

Operating Lines of Credit

Finance seasonal cash needs, inventory and short term cash flow needs.
Learn more about operating lines of credit

Contact your American National Bank of Texas relationship manager or Treasury Management Services at 1.800.837.6584 or tmsales@anbtx.com for more information.

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