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Treasury Management Client Services

Innovative Treasury Solutions

At Amegy Bank, our goal is to strike the right balance between the capabilities of the larger banks and the familiarity of the smaller local ones. What that means for you is that you get innovative treasury solutions backed by high-quality, personal service and support from bankers you know and trust. 

  • Here For You When You Need Us. We are committed to providing outstanding service to you. We value the relationships we have with you and your business, and we want to better understand your needs so we can be ready with custom-tailored solutions that work for you.
  • Experienced Professionals. A Treasury Management Officer & Implementation Specialist will work with your business through the setup of your new solutions. You will then have the backing of our entire Client Services Team for your ongoing service needs. Our goal is to streamline the setup so you can begin receiving the full benefits of the solutions you’ve selected.
  • Local Team. The Lone Star State is part of who we are, and we understand why families choose to grow, play and work here. Our team includes seasoned and knowledgeable service professionals who have not only built their careers in the banking industry, but who are also neighbors and customers of the local businesses we serve.

Service is Just a Call or Click Away

Monday - Friday: 7:30 a.m. - 5:30 p.m. CT
Phone: 888-539-7928
Email: tmclientservices@amegybank.com

Daily Processing & Cut Off Times

Information Reporting

Previous Day: Available at 5:00 a.m. CT
Same Day: Available at 7:00 a.m. CT

ACH

Same Day Origination: 2:00 p.m. CT
Next Day Origination: 8:00 p.m. CT

Wire Transfer

Domestic: 5:00 p.m. CT
International: 5:00 p.m. CT
US Federal Tax Payments: 3:30 p.m. CT

Account Transfer

10:00 p.m. CT

Stop Payments

10:00 p.m. CT

Transaction History

Account Transfers: 1 year
ACH and Wire Activity: 1 year
Balance and Transactions: 1 year
DDA and Sweeps Statements: 18 months
Check Images and Deposited Items: 1 year
Special Reports: 90 days
Stop Payment History: 1 year

Remote Deposit Capture

10:30 p.m. CT

Positive Pay

ACH Decision Window:
7:00 a.m. – 6:00 p.m. CT

Check Decision Window:
10:00 a.m. – 3:30 p.m. CT

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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.

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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.