We are dedicated to helping you streamline receivables, improve cash flow, create operational efficiencies, and create additional controls over payables. Contact our Cash Management team today to discuss how our solutions can help.
Cash 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)
- One Card(2)
- Zero Balance Accounts
- Loan Sweeps
- Investment Sweeps(3)
- Positive Pay
- ACH Positive Pay(4)
- Global Trade
Products and Services
In addition to first-class cash management solutions, Woodforest offers products and services that go beyond the standard.
- Merchant Processing(5)
- Wealth Management(6)
- Investment Management(6)
- Retirement and Health Insurance Plans(6)
- Employee Benefit Plans(6)
Maximize your Daily Cash Position
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!
Manage your cash wherever you are
Introducing WNB Treasury Manager - a new tool from Woodforest to help you manage your account activities, perform wires, download statements, and more, in an easy, intuitive, and secure platform. Find out more from your Cash Management representative. WNB Treasury Manager provides you with the ability to handle your cash management processes from wherever you are, no matter the time of day(7).