Treasury Management

Business customers benefit from utilizing the Treasury Management services. These tools are designed to help you operate smoothly.

On Treasury Management, you receive all the basic services of Internet banking in addition to:

  • ACH Origination / Payroll / Debit
  • Wire Transfer Requests
  • Loan Payments
  • Account Inquiry and Balances
  • Account Statement Review
  • View Check Images
  • Transfer Between Wallis Bank Accounts
  • Positive Pay
  • Bill Pay

Contact your local branch or call our Treasury Management Department at (713) 580-9938 during regular banking hours to enroll. 

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