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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)
  • One 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) The creditor and issuer of this card is Elan Financial Services® pursuant to a license from Visa U.S.A. Inc. or MasterCard International Incorporated. Elan Financial Services is not affiliated with Woodforest National Bank®.
(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) Applicants subject to approval. Processing services provided by Paysafe Payment Processing Solutions, LLC®, as a registered agent of Woodforest National Bank, The Woodlands, TX, USA.
(6) Wealth Management, Investment Management, Retirement and Insurance, and Employee Benefit Plan services are provided by Woodforest Financial Services, Inc., which is a wholly owned subsidiary of Woodforest Financial Group, Inc. Woodforest Financial Services is not owned by any insurance company. Securities are offered through Raymond James Financial Services, Inc., Member FINRA/SIPC, an independent broker/dealer.

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, including the possible loss of principal.

Woodforest Financial Services and Woodforest Financial Group are independent of Raymond James Financial Services, Inc.
(7) Mobile fees may apply. See your carrier for details.

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!

Download Cash Management Brochure

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).