Rates and products offered may differ from state to state. To see the rate and offering available to you, please select the state where you bank. (Your privacy is important to us—see our Privacy Notice).
The ability to access your financial data quickly and easily is vital. Amegy Bank® Treasury Internet Banking provides a more efficient way to manage your account information, giving you higher quality payment origination and reporting capabilities.
If you are an AmegyConnect user, you will be migrating to the new Treasury Internet Banking services during the next few months. You can look forward to the new look and feel. We will contact you by email using your address on Treasury Gateway.
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 easy. 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.
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.
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, and 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. Get fast and convenient access to your Deposit and Loan 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.
Talk to your Treasury Management Officer today to learn more!
At Amegy Bank®, our Corporate Investment Services team is solely dedicated towards providing short-term investment options for your organization. We work closely with you to understand your business priorities and help manage liquidity needs, while earning a competitive yield. With our industry knowledge, we help our clients navigate through complex markets to achieve an optimal balance between opportunities and risk.
With an average of 31 years of experience in investments, capital markets, trade operations, and securities, our Corporate Investments team has acquired cross-sector industry insights, enabling us to offer strategic, industry-specific investment options. Our team serves various industry sectors such as energy, healthcare, government, sports, education, not-for-profit, financial institutions, insurance, technology, and real estate - among many others.
|Investment products offered are NOT FDIC insured, NOT guaranteed by the Bank and MAY involve investment risk, including possible loss of principal.
Investment products available at select Zions Bancorporation, N.A. locations are NOT insured by FDIC or any other government agency, are NOT deposits or other obligations of, or guaranteed by Zions Bancorporation, N.A. or its affiliates, or any other bank, and MAY be subject to investment risks, including the possible loss of principal value or amount invested.
The U.S. Federal Bureau of Investigation released a public service announcement in July warning that business email compromise (BEC) scams are on the rise. The new report updates previous warnings of the scam and includes data up to May 2018 and reveals that the total value of funds redirected as a result of a BEC scam has now topped $12 billion. “Between December 2016 and May 2018, there was a 136 % increase” in BEC scam losses across the globe, and instances of the crime have been reported in 150 countries and all 50 U.S. states1.
Given the continued escalation of this type of fraud, also known as social engineering fraud, Amegy Bank® asked Marsh Wortham to share some information about how insurance can help protect companies against loss.
“Corporate insurance can benefit organizations that have fallen victim to fraud in two key areas: Crime insurance and Cyber Liability insurance. Crime insurance was developed to protect organizations primarily from a theft of funds exposure. Historically, the most common claims under crime insurance involved employee embezzlement schemes, but as of late crime insurance can be found playing a role in wire fraud scenarios. The concept in the insurance world is generally known as “social engineering fraud” – a scenario whereby an organization receives instructions to initiate a wire transfer purportedly from a company executive, vendor, or a client. The organization’s employee, acting under the premise that the wire transfer instructions are legitimate, initiates the transfer of funds. Later it is discovered that the request was fraudulent and the funds are then lost by the organization and likely not recoverable through the bank. Crime insurance, if purchased with a “social engineering fraud” coverage extension, can reimburse an organization for such losses. Organizations are required to answer basic underwriting questions surrounding their wire transfer procedures to obtain the coverage.
“Cyber liability insurance also has a role to play for victims of fraudulent wire transfer schemes. In many cases, the social engineering fraud or fraudulent wire transfer activity goes hand in hand with a correlated computer network breach. Cyber liability insurance protects organizations from lawsuits and regulatory proceedings brought in the face of a network breach. Additionally, the insurance product can reimburse the organization for expenses it may incur to remediate the breach. These expenses frequently include forensics IT specialists, privacy breach counsel, public relations, and costs to notify individuals whose personal information may have been compromised in a breach. Should an organization suffer this type of event, it may incur a loss of normal operating income and other extraordinary expenses to get its systems and operations back up and running. Cyber insurance policies provide access to a host of breach response vendors who can provide specialized services to the organization at a significantly reduced rate. In some scenarios, there may be a small extension of crime and social engineering fraud insurance available under a cyber insurance policy, but organizations should look to consider both policies separately in order to maximize the amount of coverage available to their organization.” Kaitlin Upchurch, Marsh Wortham, a division of Marsh USA Inc.
Please contact your insurance carrier about your coverage options.
1 United States Department of Justice, Federal Bureau of Investigation. I-071212_PSA, July 12, 2018. Business E-Mail Compromise The 12 Billion Dollar Scam. Retrieved 8/7/18, from https://www.ic3.gov/media/2018/180712.aspx#ref1.
September 18, 2018 | Houston Texas
HTMA seeks to promote Houston’s Treasury Management profession. HTMA has a network of approximately 200 Corporate Treasury Professionals from various industries. Amegy Bank is proud to be a sponsor of this event which will take place on September 18th.
For more information, visit htma.clubexpress.com
September 20, 2018 | Las Colinas, TX
The DAFP is a professional association for individuals in treasury and financial careers in Dallas and surrounding areas. DAFP is one of five Texas regional organizations in the Alliance of Texas Treasury Associations, which hosts TEXPO every five years.
DAFP’s annual “Big D Financial Conference” is a continuing education and networking event. Amegy Bank is proud to be a sponsor of this event which will take place on September 20th.
For more information, visit dallasafp.org
October 3rd and 4th | Dallas and Fort Worth, TX
Amegy Bank®, along with Wortham and Weaver, will host cyber liability conferences in Dallas and Fort Worth, TX. Join us for panel discussions centering around cyber risk, liability and fraud. Conferences will begin at 2:00 p.m. and will conclude with cocktails and hors d’oeuvres at 4:30 p.m.
October 3, 2018
October 4, 2018
|Amegy Bank Office
2501 N. Harwood
Dallas, TX 75201
|Rivercrest Country Club
501 Western Ave.
Fort Worth, TX 76107
Attendees are eligible to receive up to three (3) hours of CE/CLE/CPE credits as well as CTP credits.
October 10, 2018 | San Antonio, TX
The San Antonio Association for Financial Professionals will host their Fall conference on October 10, 2018. The all-day event includes up to six continuing education credits and social/networking afterwards.
For more information, visit sanantonioafp.org
November 4-7 | Chicago, IL
The AFP Annual Conference brings together more than 6,500 treasury and finance professionals. Amegy Bank participates in the educational and networking events at this conference. This year’s theme is Treasury and Finance Are on the Move.
For more information, visit afponline.org
If you plan to attend, we encourage you to let your Treasury Management Officer or Amegy Banker know so we can include you in our Amegy Bank event communication.