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TREASURY MANAGEMENT

Treasury Management Select Products and Services

A collection of tools and solutions business owners need to make and receive payments, track income and expenses, and help mitigate fraud.

Tailored solutions to help your small business grow

Some of the challenging aspects of operating a small business is what happens behind the scenes, like keeping track of income and expenses, and making sure employees and vendors are paid on time while helping to safeguard against fraud. Our solutions give you the flexibility to bundle services to help simplify these tasks so you can focus on growing your business.

Merchant Services

Accept credit and debit card payments on site or choose from a selection of point-of-sale systems that can be configured to meet your business needs.

Remote Deposit Capture

Skip trips to the bank with our Remote Deposit Capture options for businesses large and small.

ACH Payments

Leverage the Automated Clearing House (ACH) Network to quickly and easily pay employees and vendors.

Wire Transfers

Send a domestic or international wire quickly and more securely using Treasury Internet Banking, which is ideal for large transactions or one-time transactions.

Positive Pay

Manage payment risk from fraudulent check and electronic ACH items.

Treasury Internet Banking

Review important account information, such as balances, transactions, payment options, online statements, and specialized reports from one easy-to-use, customizable dashboard.


Looking for more?

View our full suite of Treasury Management solutions.

Let’s get started

Make sure your business is built on a solid foundation and that you have all the tools you need at your fingertips. To have a Treasury Management representative contact you, simply complete the form below.

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You're about to leave Amegy Bank's website and be directed to a website that is not affiliated with Zions Bancorporation, N.A. dba Amegy Bank and may have a different privacy policy and level of security. Zions Bancorporation, N.A. is not responsible for, and does not endorse or guarantee, the privacy policy, security, accuracy, or performance of the third party’s website, or the information, products, or services that are expressed or offered on that website.

Warning: you’re about to leave!

You're about to leave Amegy Bank's website and be directed to a website that is not affiliated with Zions Bancorporation, N.A. dba Amegy Bank and may have a different privacy policy and level of security. Zions Bancorporation, N.A. is not responsible for, and does not endorse or guarantee, the privacy policy, security, accuracy, or performance of the third party’s website, or the information, products, or services that are expressed or offered on that website.

Warning: you’re about to leave!

You're about to leave Amegy Bank's website and be directed to a website that is not affiliated with Zions Bancorporation, N.A. dba Amegy Bank and may have a different privacy policy and level of security. Zions Bancorporation, N.A. is not responsible for, and does not endorse or guarantee, the privacy policy, security, accuracy, or performance of the third party’s website, or the information, products, or services that are expressed or offered on that website.