Treasury Management Services

Put our strategic treasury management resources to work for your business to help streamline procedures, improve cash flow, and maximize income. Our suite of solutions can power more efficient payment and collection processes, manage liquidity, and allow you to focus your attention on growing your business.

ACH Origination Services

Streamline your payables and receivables with the

Same Day ACH Icon

Expedite payroll and business-to business payments.

Lock Box Services

Need to secure non-direct customer payments sent in the mail?

Sweep Accounts Services

Automatic transfers to maximize your account earnings.

Remote Deposit Capture

Make deposits from your office scanner or smartphone.

Positive Pay

To help stop fraudulent transactions,

EFTPS

Pay any federal tax online. You must be enrolled with the IRS prior to using the online EFTPS feature. Get more information from our Treasury Management Specialists. 

Online Wire Origination Services

How to get funds where they need to be, fast.

Merchant Services Icon

Chose a payment solution that works for your business on the go or at your location.

Autobooks icon

Send invoices to your customer’s inbox and get payment directly into your business account.

Ready to take advantage of Jefferson Bank’s Treasury Management Solutions?
Download Checking Account Application

Request more information by filling out our online contact form and one of our Treasury Management Specialists will contact you within 24 hours.

Business Account Phone

Call Jefferson Bank at (210) 734-4311 and speak with one of our Treasury Management Specialists.

Notices & Disclosures

1Merchant Services using a telephone are best suited for businesses that have less than ten sales a month. All processing solutions may not be available.

Fees for Merchant Services include an annual fee and a monthly discount rate determined by monthly volume, average sales, and processing method.

Android and Google Play are trademarks of Google Inc. Apple, the Apple logo, iPad, iPhone, and iPod touch are trademarks of Apple Inc., registered in the U.S. and other countries. App Store is a service mark of Apple Inc. 

*While Jefferson Bank does not charge fees for the use of mobile banking, standard internet service rates may apply. Check with your mobile service provider for details.

 

Mobile and Online Banking with enhanced features.
Real-time access. Anytime.

We keep up with technology to help you stay in touch with and in control of your financial world from virtually anywhere, 24/7.

Use your smartphone, tablet, or Apple Watch to view current and available balances, transfer funds, deposit checks into your business accounts, pay bills, and more.

Jefferson Bank App

Download the free*
Jefferson Bank app today.

*While Jefferson Bank does not charge fees for the use of Mobile Banking or Online Banking, message and data rates may apply. Check with your service provider for details.

Android and Google Play are trademarks of Google Inc. Apple and the Apple logo are trademarks of Apple Inc., registered in the U.S. and other countries. App Store is a service mark of Apple Inc.

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