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TREASURY MANAGEMENT

Information Reporting

Review and manage your accounts from virtually anywhere with an internet connection, so a day at the office doesn’t have to be spent in the office.

View and manage your accounts

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.

Treasury Internet Banking

Review important account information, such as balances, transactions, payment status, online statements, and specialized reports from one easy-to-use, customizable dashboard.  

Account Reconciliation

Outsource the tedious process of reconciling paid, outstanding, and voided check transactions. Monthly reports are available, and options include Deposit Reconciliation and Range Reconciliation. This service is available as an option with Positive Pay.

Image Services and Electronic Statements

Organize and store high-quality images of account statements and transactions, such as paid checks, deposited checks, and deposit slips.

Return Items Web Delivery

Receive consistent, online delivery of returned item details and images so you can quickly take action and reduce the potential impact on your cash flow.


Powerful mobile expense management with the Commercial Credit Card

The Amegy Bank Commercial Credit Card comes with a full complement of tools and technology to help you improve cash flow, generate revenue share, streamline the payables process, and simplify auditing and expense reporting.

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.

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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.