Cash Management Services

With First Texas Cash Management, commercial customers are able to access comprehensive account information and have the ability to act on that information. Wire transfers, ACH origination, ACH file uploads, float reporting, balance reporting, credit line advances and payments, statement retrieval, and account activity reporting throughout the day are tools that will be available to business customers through First Texas Cash management.  It’s like having a personal account officer, on a full-time basis, 24 hours a day!