Cash Management
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)
- Woodforest Commercial Card(2)
- Zero Balance Accounts
- Loan Sweeps
- Investment Sweeps(3)
- Positive Pay
- ACH Positive Pay(4)
- Global Trade
- FX
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)
(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 ACH 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 are offered through Raymond James Financial Services, Inc., Member FINRA / SIPC, an independent broker/dealer. Insurance services are provided by Woodforest Financial Services, Inc. dba Woodforest Wealth Strategies. Woodforest Financial Services, Inc. and Woodforest National Bank are wholly-owned subsidiaries of Woodforest Financial Group, Inc. Investment and insurance products are not insured by 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 and may go down in value, including the possible loss of principal. Woodforest Wealth Strategies, Woodforest National Bank® and Woodforest Financial Group, Inc. are not registered broker/dealers and are independent of Raymond James Financial Services. Investment Advisory Services are offered through Raymond James Financial Services Advisors, Inc. 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 Wealth Strategies and dba Woodforest Insurance Partners), Texas State Insurance License Number 9118.
(7) Mobile fees may apply. See your carrier for details.
Treasury Manager
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).
