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Cash flow is essential to the success of your business.  By adding Kleberg Bank's Treasury Management Services, you will have the on-demand access needed to optimize cash flow, fully manage accounts and leverage reporting to drive informed business decisions. Contact Kleberg Bank Treasury Management at 361-595-2967 for more information.

One log-in is all you need. Treasury Pro’s easy-to-use, robust platform will help you promote
a more efficient work environment so that you can focus on what matters most to you.

Take Control

Treasury Pro centralizes the management of your accounts and activity.

  • Enjoy on-demand access from any computer or mobile device.
  • Easily initiate and authorize payments.
  • Add and remove users with the click of a button.

Instant, Easy Reporting

Be equipped with reporting to quickly determine your cash position.

  • Reports include the following: cash position, checks paid, balance and
    activity statements...and so much more.
  • Run reports based on a broad or specified date range.
  • Schedule reports to run automatically and to be delivered to your inbox.
  • View or export in PDF, CSV or BAI file formats.

Peace of Mind

  • Tailor user management to your company’s requirements.
  • Manage multiple accounts using one dashboard.
  • Set activity restrictions by time, day, geographic location and IP address.
  • Simplify payroll and increase efficiency
  • Save time and money
  • Provide convenience to employees
  • Secure, reliable, and proven

Kleberg Direct Account

If you have employees who don’t have a checking account or are hesitant about direct deposit, we have a solution for you. We call it the Kleberg Direct Account:

  • You direct deposit their payroll just like everyone else, and we take care of the rest.
  • We set up a “card only” account for each employee that you designate.
  • Employees can use it like an ATM and debit card anywhere
  • Employees can upgrade their Direct Account to one of our other checking options at their convenience.
  • Check fraud is virtually eliminated
  • Funds are available immediately
  • Deposit checks from the convenience of your office
  • Simply sign, scan, then send checks to the bank for processing
  • Streamline check handling from multiple offices or locations
  • Make deposits 24/7 and realize funds quicker, accelerating cash flow1
  • Saves time; the whole process can be done in a matter of minutes
  • Reduce the risk of check fraud by eliminating the circulation of paper checks

1Items deposited after normal bank hours will post the following business day

  • Conduct a number of outgoing payments 24/7, electronically, including making vendor payments
  • An up-to-date record of transactions is available via online banking or account statements
  • Schedule one-time or recurring outgoing payments
  • Efficient and accurate processing, providing more visibility to your cash position
  • Improve cash flow
  • Increase productivity by automating processes
  • Cut down on employee resources and time
  • Increase accuracy; reduces human error
  • Eliminate the waste and expense associated with paper checks

Access the 2023 ACH Origination Annual Disclosure here.

  • Ideal for businesses that receive a large amount of incoming mail
  • Reduces check clearing float time
  • Enhances your cash position
  • Strengthens audit control
  • Provides timely deposit information

To find out more information about how lockbox can work for you and your business, please call 361-592-8501 (Kingsville) or 361-850-6800 (Corpus Christi).

  • Catch fraudulent activity before the money leaves your account
  • Simple, back end process:
    • Positive Pay — Automatically compares checks presented for payment to those in your check issued file
    • ACH Positive Pay — Automatically compares the ACH transactions presented for payment to the authorized company's transactions on file
  • Sends alerts when a mismatch occurs
  • You decide whether or not to approve the payment
  • Timely return of money, should fraud occur
  • Enjoy increased peace of mind knowing your information is receiving increased security

Cash Concentration

Effectively consolidate funds from multiple banks and/or accounts into a central account.

  • Unparalleled management over accounts
  • Ideal for businesses with multiple stores, outlets, departments
  • Perfect for companies with locations in several cities or states
  • Maximize fund availability
  • Track individual account performance

Automated Repurchase

Idle funds from your business checking account are swept into an interest-bearing account overnight. They are swept back to your checking account the next business day. 

  • Increase revenue
  • Earn interest on all available funds
  • Requires no employee time

Loan Sweep

Automatically sweep excess funds from your operating account to reduce your line of credit. 

  • Decrease amount of interest payments
  • Increase accounting efficiency
  • Streamline recordkeeping