Information Management
Open an Electronic Window to Your Financial Data
Treasury Internet Banking
The ability to access your financial data quickly and easily is vital. Amegy Bank®’s Treasury Internet Banking solution – our next generation online banking platform - provides a simple and efficient way to manage your account information, giving you the best in payment origination and reporting capabilities.
Features and Benefits
- Adaptable. Configurable options enable the system to meet the needs of any size business or corporation, allowing you to add services and features as your business grows and needs change.
- Convenient. The simplicity of the design makes your daily banking easier. The customizable dashboard enables you to view your key information at a glance.
- Versatile. The wide range of versatile reporting options provides greater visibility into your daily cash position to assist in making payment and investment decisions.
Services Included
- Self-Administration. Administration options allow you to manage user privileges at your convenience. Add or remove users, assign entitlements, change account permissions, and control system access based on individual needs and responsibilities, reducing the risk of fraud. (This service requires an authorized request to the bank.)
- Customizable Dashboard. Configure your home page to display relevant information at a glance. Without changing screens, you can view account balances, initiate account transfers, monitor transactions pending approval, or even view standard foreign exchange rates.
- Account Reporting. View current and previous day account details on your Deposit, Time Deposit, Loan, and Business Credit Card accounts. Access images of prior day checks, deposits, and deposited items. With timely information, you can analyze and adjust account levels, concentrate surplus cash, and capitalize on investment opportunities.
- Statements. View the front and back of your statement, as well as imaged checks, with available history of 18 months. Archive statements in PDF format on your local directory.
- Payment/Collection Solutions. Easy-to-use payment features enable you to efficiently originate account transfers as well as domestic and international ACH and Wire transactions. Whether you need to transfer funds between accounts, send a payroll file, or initiate a one-time payment, the process is easy.
- Stop Payments. Inquire on a check or place a stop payment request on a single item or a range of checks and receive a real-time confirmation.
- Import/Export Capabilities. Robust import and export options help reduce the risk of entry errors, streamline payment origination, and facilitate integration with your accounting or other software applications.
Treasury Gateway
The ability to access your company’s financial data quickly and easily is vital to the daily operation of your business. With Treasury Gateway you’ll have access to banking information, payment solutions, and specialized reports available in a concise, one page “dashboard” that you can set up to access the data most critical to your needs.
Features and Benefits
- Self-Administration – The module provides the option to manage user privileges on your time frame.
- Dashboard – With a landing page that you set up with customizable “widgets” that allow you to display the accounts and reports most meaningful to you, as well as allow your company to see “at a glance” items requiring action such as pending wires or ACH transactions.
- Balance and Transaction Reporting – Summary level Same Day and Previous Day information is available on all your accounts, with the ability to view more detail with a click of your mouse.
- Loan Reporting – View basic loan information such as rate, amount and maturity date in addition to enhanced information such as total line amount, next payment date and amount. Details of payments and advances are also available with the click of a mouse.
- Bank Reports – A variety of bank reports are available online for your convenience.
Account Reconciliation Program
Take control of check issuance and deposit activity and manage your company’s assets more effectively and efficiently with the Amegy Bank Account Reconciliation Program (ARP). Account Reconciliation provides analytical information that is useful in managing your company's cash flow.
With the Amegy Bank ARP, you can tailor a reconciliation package to suit your company’s needs.
We offer the following types of ARPs
- Partial Reconciliation This service provides you with a listing of all paid checks, indicating check numbers, paid dates, and dollar amounts.
- Full Reconciliation This service provides you with a complete reconciliation of both outstanding and paid issues. Your Positive Pay issued items are integrated automatically into ARP.
- Deposit Reconciliation – This service tracks deposit activity by multiple locations.
ARP offers the following benefits
- Reduces staff time and expense by eliminating manual reconciliation processes.
- Increases accuracy through automatic matching and tracking.
- Enhances internal audit controls and security by documenting, tracking, and verifying disbursements.
- Offers flexible reporting with access to a variety of reports available daily, weekly, monthly, or according to your specifications.
- Improves deposit control with Deposit Reconciliation, which allows you to identify abnormalities (e.g., sales declines or attempted fraud) if you have multiple locations.
- Improves fraud protection when used with Positive Pay.
Contact Treasury Management
Dallas:
214-754-9474
Houston:
713-235-8805
San Antonio:
210-343-4419