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