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TREASURY MANAGEMENT

Receivable Solutions

Improve your receivables process, help eliminate the headache associated with collecting payments, and boost cash flow.

Getting paid doesn’t have to be difficult

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

Receivable Solutions via ACH

Collect payments quickly and efficiently through the Automated Clearing House (ACH) Network.

Remote Deposit Capture

Deposit check payments anytime, from anywhere with Remote Deposit Capture. Use a check scanner attached to your computer or mobile device to make a deposit.

Merchant Services

Process credit and debit card payments on site or choose from a selection of point-of-sale systems that can be configured to meet your business needs.

eInvoicing and Payments

Automate and integrate electronic invoicing and payment acceptance using this all-in-one solution that reduces your receivables cycle and streamlines cash flow.

Lockbox Services

Streamline collections and payment processing with eLockbox, Wholesale Lockbox, or Retail Lockbox services for businesses that receive a large volume of payments or checks.

Vault Services

Safeguard your cash, efficiently manage your change orders, and conveniently deposit cash to your account.



View and manage your accounts any where, anytime

With Treasury Internet Banking, you can manage your bank accounts and access information reporting whenever and wherever it’s convenient for you.

Let’s get started

Make sure your business is built on a solid foundation and that you have all the tools you need at your fingertips. 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.