You have safely signed out. Thank you for banking with Amegy Bank.

Your session expired and you have been signed out for your safety.

TREASURY MANAGEMENT

Payable Solutions

Send prompt payments while efficiently managing your cash flow.

Managing payments doesn’t have to be difficult

Let us develop a custom solution for simplifying the way you make payments to help your business thrive.

ACH Payments

Initiate electronic transactions through the Automated Clearing House (ACH) Network to send money to employees, vendors, suppliers, or tax agencies.

Outsourced Disbursements

Lower costs and improve working capital with an optimized payment strategy leveraging Outsourced Disbursement solutions.

Deluxe Payment Exchange

Deluxe Payment Exchange enables you to process payments quickly and easily. Whether you’re sending 2 checks or thousands, Deluxe Payment Exchange can send them in encrypted form in minutes.

Wire Transfers

Send a domestic or international wire quickly using Treasury Internet Banking, which is ideal for large transactions or a one-time transaction.


Commercial Card

Our Commercial Card gives you access to technology and solutions that help you manage every aspect of business spending – putting control in the palm of your hand.

Treasury Internet Banking Bill Pay

A quick and easy way to process monthly bills such as utilities, leases, and other payments.  You can issue payments to virtually anyone, any time, anywhere in the U.S.


Take care of business anytime, anywhere

We put the financial data and reporting that you need at your fingertips to help you make informed decisions about your business, and take action any time, from anywhere.

Let’s get started

Make sure your business has the tools and solutions it needs to continue growing and expanding. To have a Treasury Management representative contact you, simply complete the form below.

Current Client *

Warning: you’re about to leave!

You're about to leave Amegy Bank's website and be directed to a website that is not affiliated with Zions Bancorporation, N.A. dba Amegy Bank and may have a different privacy policy and level of security. Zions Bancorporation, N.A. is not responsible for, and does not endorse or guarantee, the privacy policy, security, accuracy, or performance of the third party’s website, or the information, products, or services that are expressed or offered on that website.

Warning: you’re about to leave!

You're about to leave Amegy Bank's website and be directed to a website that is not affiliated with Zions Bancorporation, N.A. dba Amegy Bank and may have a different privacy policy and level of security. Zions Bancorporation, N.A. is not responsible for, and does not endorse or guarantee, the privacy policy, security, accuracy, or performance of the third party’s website, or the information, products, or services that are expressed or offered on that website.

Warning: you’re about to leave!

You're about to leave Amegy Bank's website and be directed to a website that is not affiliated with Zions Bancorporation, N.A. dba Amegy Bank and may have a different privacy policy and level of security. Zions Bancorporation, N.A. is not responsible for, and does not endorse or guarantee, the privacy policy, security, accuracy, or performance of the third party’s website, or the information, products, or services that are expressed or offered on that website.

Warning: you’re about to leave!

You're about to leave Amegy Bank's website and be directed to a website that is not affiliated with Zions Bancorporation, N.A. dba Amegy Bank and may have a different privacy policy and level of security. Zions Bancorporation, N.A. is not responsible for, and does not endorse or guarantee, the privacy policy, security, accuracy, or performance of the third party’s website, or the information, products, or services that are expressed or offered on that website.

Warning: you’re about to leave!

You're about to leave Amegy Bank's website and be directed to a website that is not affiliated with Zions Bancorporation, N.A. dba Amegy Bank and may have a different privacy policy and level of security. Zions Bancorporation, N.A. is not responsible for, and does not endorse or guarantee, the privacy policy, security, accuracy, or performance of the third party’s website, or the information, products, or services that are expressed or offered on that website.