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Treasury Management Treasury Management

Treasury Management

Customized solutions to meet the unique needs of your business.

Woodforest National Bank® offers a wide range of customizable Treasury Management solutions to meet your needs throughout the cash-flow cycle. Woodforest makes banking easy for businesses like yours.

Treasury Management Solutions(*)

Our information management and online banking solutions are designed to streamline receivables, create controls over payables, manage liquidity, and mitigate risk.

  • Remote Deposit
  • Lockbox Services
  • ACH Debit Origination(1)
  • ACH Credit Origination(1)
  • Woodforest Commercial Purchase Card(2)
  • Zero Balance Accounts
  • Loan Sweeps
  • Investment Sweeps(3)
  • Check Positive Pay(4)
  • ACH Positive Pay(4)
  • Global Trade
  • FX

Products and Services

In addition to first-class treasury management solutions, Woodforest offers products and services that go beyond the standard.

  • Merchant Services(5)
  • Wealth Management(6)
  • Investment Management(6)
  • Retirement and Health Insurance Plans(6)
  • Employee Benefit Plans(6)

Faster cash flow, improved record keeping, and 24-hour deposit access.

Contact our Treasury Management team today to discuss how our solutions can help at 832-375-2085.

WNB Treasury Manager

Woodforest offers a convenient tool to help you manage your account activities, perform wires, download statements, and more, in an easy, intuitive, and secure platform. WNB Treasury Manager provides you with the ability to handle your treasury management processes from wherever you are, no matter the time of day(7).

Manage Your Cash Wherever You Are

As a business professional a key point to your daily process is funds management. Challenges occur when funds are sitting idle in an account and not being used to their fullest potential.

Woodforest offers various options to concentrate funds that maximize your daily cash position. Through account sweep options you can easily manage your businesses’ funds to simplify record keeping and maximize usage of your cash on hand!

You can easily perform the following functions in WNB Treasury Manager:

  • Monitor account activity and cash position
  • Manage funds transfers between multiple Woodforest accounts
  • Initiate ACH transactions(1) for payroll, vendor payments, pre-authorized debits and more
  • Mitigate fraud through additional services like Check Positive Pay and ACH Positive Pay(4)
  • Initiate wire transfers (both domestic and international) for payments
  • Control access through a secure portal and a specific administrator designation
Treasury Management Treasury Management

Contact Us

Visit Our Contact Us Page

For more information, email us at: 
info@woodforest.com.

Additional Commercial Benefits

Merchant Services

Create operational efficiency to enhance your business growth.

Learn More

Wealth Management 

The higher level of guidance your wealth deserves!

Learn More

Loans and Financing

Business financing options to help you look ahead, increase cash flow, buy, refinance, or expand.

Learn More

* Businesses utilizing Treasury Management Solutions may be required to maintain a Business Checking account on Account Analysis. Any fees associated will be assessed through Account Analysis.
(1) ACH origination services are subject to credit approval.
(2) Applicants subject to approval. The creditor and issuer of the Woodforest Commercial Card is Woodforest National Bank pursuant to license from MasterCard International Inc.
(3) Investment Sweep Service is offered by a third party not affiliated with Woodforest National Bank.

Money Market Mutual Funds are NOT FDIC INSURED, NOT BANK GUARANTEED, and MAY LOSE VALUE.

(4) Businesses utilizing our Positive Pay Service must maintain a Business Checking account on Account Analysis. The monthly maintenance fee and any exception item fees will be assessed through Account Analysis.
(5) Applications for services subject to approval.
(6) Securities offered through Raymond James Financial Services, Inc., member FINRA / SIPC, marketed as Woodforest Wealth and are not insured by any bank insurance, the FDIC or any other government agency, are not deposits or obligations of the bank, are not guaranteed by the bank, and are subject to risks, including the possible loss of principal. Woodforest Wealth is a division of Woodforest National Bank®. Investment advisory services offered through Raymond James Financial Services Advisors, Inc. Woodforest National Bank® and Woodforest Wealth are separately owned and operated and not independently registered as broker-dealers or investment advisers. Raymond James Legal Disclosures (including Form CRS)

Raymond James financial advisors may only conduct business with residents of the states and/or jurisdictions for which they are properly registered. Therefore, a response to a request for information may be delayed. Please note that not all of the investments and services mentioned are available in every state. Investors outside of the United States are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this site. Contact your local Raymond James office for information and availability. Raymond James Privacy Notice

Additional insurance services are brought to you by Woodforest Financial Services, Inc. dba Woodforest Insurance Partners. Insurance products are not insured by bank insurance, the FDIC, or any other government agency, are not deposits or obligations of a bank, are not guaranteed by a bank, and are subject to risks and may go down in value, including the possible loss of principal. Woodforest Insurance Partners is not an insurance company but acts as an agent for certain insurance companies. Woodforest Insurance Partners is paid commissions and may receive other performance-based compensation for its services. The compensation received by Woodforest Insurance Partners may vary by insurance company. Products not available in all states. Woodforest Financial Services, Inc. dba Woodforest Insurance Partners, Texas State Insurance License Number 9118.

Check the background of Raymond James on FINRA’s BrokerCheck

(7) Mobile fees may apply. See your carrier for details.