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Treasury Management

Find solutions to help your business grow.

North Dallas Bank & Trust Co. offers a suite of sophisticated treasury services that can help your company maximize funds from collection through disbursement. We take the time to understand your company's needs before developing a customized solution that best meets your cash management goals.

To find out more about North Dallas Bank’s Treasury Services, please contact us securely or call us at (972) 716-7347. 


Automated Clearing House (ACH) Services
We offer a full suite of ACH applications for all of your payment needs.  Direct Deposit makes it easy to send payroll credits electronically to employees anywhere in the U.S., send vendor payments to business partners, streamline expense reimbursements, or submit Health Savings Account contributions. 

Online Wire Transfer
Enjoy the convenience of processing same-day and future-dated domestic and foreign wires with online wire transfers. 

Payroll Debit Card
Payroll Debit Card offers the convenience and security of direct deposit for all employees, even those without checking accounts. 

Business Visa® Credit Card
A small business credit card or corporate credit card can help you keep company expenses on track and obtain the buying power needed to operate your business.

Small Business Bill Pay
A convenient and secure way to organize your bill payments. Make one-time payments, schedule recurring payments, view bills online and set up automatic payments and reminders.


Automated Clearing House (ACH) Services
We offer a full suite of ACH applications for all of your collection needs.  Receive payments promptly or concentrate all funds into one account.  Utilize ACH services to collect funds, such as pre-authorized payments, charitable donations, and membership dues on a one-time or recurring basis. 

Lockbox Service
Streamline your check collection process and convert your receivables into available cash quickly and efficiently. Payments are mailed directly to our Lockbox service where they are deposited on the day received.  Deposit details are available for viewing or downloading immediately.

Remote Deposit Capture
Deposit checks electronically into your account without leaving the office.   This quickly translates into improved account balances and better funds availability. 

Merchant Services
A simple and easy way to boost sales and evolve beyond your competition.  We offer the latest in merchant payment technology solutions.

Eliminate the need for employees to transport cash to and from the bank.  Our couriers provide professional and secure service that ensures the timely and safe delivery of your deposits.

Information Reporting

CD Image Archive
Reduce the cost of paper check storage, minimize the hassle of check retrieval and manage your check images and information effectively. CD Image Archive provides convenient access to images of paid checks, deposit tickets and bank statements.

Liquidity Management

Zero Balance Accounts
Reduce idle cash and administrative costs with a Zero Balance Account (ZBA).  Our ZBA provides an easy, automated way to segregate specialized payment and deposit activity into individual sub-accounts while retaining cash in a single operating account.  

Fraud Mitigation

ACH Blocks and Filters
Control which companies are authorized to post ACH debits to your accounts, automatically blocking those that are not authorized.

Positive Pay
Protect your company from altered or counterfeit checks with our automated fraud detection tool. You can monitor and control checks paid against your account by comparing an issued check file against actual checks presented for payment.

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