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.
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
- 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
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
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
Automatically sweep excess funds from your operating account to reduce your line of credit.
- Decrease amount of interest payments
- Increase accounting efficiency
- Streamline recordkeeping