Treasury Management Solutions
Treasury Management Solutions for easy access.
American Momentum's Treasury Management products provide unparalleled service, support and smart solutions delivered by seasoned professionals. We optimize working capital by designing a Treasury Management system that manages your receipts and disbursements efficiently. Our automated bank products enable your business to maximize earnings by investing excess funds or reducing debt, depending on your daily cash position. Our solution provides a web-based, single point of access for all financial services, including:
- Sweep Capabilities
- Balance and Transaction Reporting
- Stop Payments
- Wire Transfers
- ACH Origination (Direct Deposit and Debit)
- Account Reconciliation and Positive Pay
- Remote Deposit Solutions (Electronic transmission of deposited items)
- Tax Remittance
- Image Access
- Bill Pay Service
- Zero Balance Accounting
- Cash Vault Services
- Merchant Services (credit card acceptance)
To view our full Treasury Management Services product brochure, please click here.
Treasury Management Contacts
Bryan/College Station Region:
Frank Varisco
Market President - Bryan/College Station Region
1 Momentum Blvd.
College Station, TX 77845
Direct Line: (979) 599-9348
Email Frank
George Lea
Executive Vice President - Director of Marketing
1 Momentum Blvd.
College Station, TX 77845
Direct Line: (979) 599-9345
Email George
