>Due to winter storm damage, Hwy 26 Motor Bank location is closed for repairs.

treasury system upgrade 2021

Home Page Treasury System Upgrade 2021

treasury system upgrade - Monday September 13, 2021

As an existing Treasury customer, your online banking information will automatically transfer over to the new system. This will make your transition to the new platform effortless.

Click here to watch a demo of the new Treasury portal.

Click here to watch Training video

Questions? Contact Treasury support at (972)349-6195

Important dates

We encourage you to bookmark these dates at your convenience.

  • Last day of full access in current system: Friday, September 10, 2021 at 3PM
  • Limited access (inquiry only): Saturday, September 11 & Sunday, September 12
  • New Online Banking LIVE: Monday, September 13, 2021 at 8:00AM

IMPORTANT INFORMATION REGARDING YOUR NEW ONLINE BANKING

  • If you need information from the Specialty Treasury Online Banking System, not to worry.  The system will still be available for 60 days.  It will only be available for Inquiry use.  You will not be able to transact on it.
  • Your bank statements did not transfer.  If you need a historical statement, you can still access the Online System and pull them.
  • If you had recurring account transfers in the previous system, please verify they are correct on the new system.  You can review them under Transactions, then Activity Center, and click on Recurring Transactions.
  • RECURRING WIRE AND ACH. If you had recurring Wire transfers, ACH Origination, you would need to re-establish the recurring transaction.  They did not transfer to the new system.
  • Your Wire Templates were transferred to the new system. However, you may need to edit the template to add a Subsidiary (Company Name) and account number.  Additionally, you will need to complete the “Purpose of Wire” field.
  • Authorization Token. With Veritex Bank’s Online Banking, Users authorized to initiate ACH Origination or Online Wire Transfers will be required to use a token to approve them. Keep in mind, these transactions are under dual control. You will need one user to draft, and another user to approve.  The approver will be asked for the token code.  If you need to replace your token, please contact Treasury Support for assistance.

 

Checking-Services

Checking & Savings

Checking & Savings

We have the financial tools your business needs. Choose the ones that are right for you.

Business-Loans

Business Loans

Business loans

We offer a wide range of lending solutions and structures. And all lending decisions are made locally.

Specialty Banking

Specialty Banking

Specialty Banking

Veritex offers unique financial services to help you grow your unique business, including HOA solutions, correspondent banking and dental banking.

Small-Business

Government Loans

Government Loans

Nobody knows SBA land small business lending better than we do. We’re a Top 10 Texas SBA Preferred Lender, so tart your SBA loan application today.

Treasury-Solutions-2

Treasury Management

Treasury Management

Want to automate your business banking process? Let us help you run your business more efficiently and securely.

Mobile-Online-Banking

Mobile & Online Banking

Mobile & Online Banking

The quick, convenient way to manage your accounts—at anytime, from anyplace.

Business-Banking-Services
Compare our other

Business Banking Services

Service-Charge-Fees
Click here for our

Schedule of Service Charges and Fees

Personal-Banking-Services
Learn about our many

Personal Banking Services

Truth in Texas Banking