Treasury Management Support Team
Susser Bank’s Treasury Management Support Team is dedicated to delivering exceptional service to our business clients. From ensuring a seamless implementation of new Treasury Services to supporting your day-to-day operations, our team is committed to assisting you at every step.
Monday – Friday, 8:00 AM – 5:00 PM
(817) 987-2150
[email protected]
Remote Deposit Now Users
Quick Reference Guide
Click here to view our Remote Deposit Now quick reference “how-to” guide.
Mobile Deposit Solution “Susser Bank – RDC Business”
The Susser Bank – RDC Business app makes multi-check deposits faster and easier than ever. With the app, you can submit multiple checks in one deposit. NOTE: This app is separate from our mobile banking app.
Downloading the Susser Bank – RDC Business App
To download the Susser Bank – RDC Business app, visit the App Store or Google Play, and search for “Susser Bank” or click on the following link(s):
Susser Bank – RDC Business App Quick Reference Guide
Click here to view our Mobile Remote Deposit Capture quick reference “how-to” guide.
Quick Reference “How-To” Guides
Navigating Your New Digital Banking Experience
Commercial Payments (ACH and Wires)
Positive Pay
ACH Services
ACH Failure Alerts Setup Instructions
NACHA Operating Rules
NACHA File Specifications (ACH Online Banking Clients)
NACHA File Specifications for Direct Send (ACH Direct Send Clients)
Wire Services
Incoming
Incoming Domestic Wire Instructions
Incoming International Wire Instructions – USD Currency Only
Foreign Exchange Wires – Standard Settlement Instructions
Outgoing
Domestic Wire Request Form
International Wire Request Form
Additional Resources
Treasury Management Terms and Conditions
Treasury Management Cutoff Times