Treasury Agreements
Updated Agreements
Treasury Management Agreements and Service Terms
Prosperity Bank is pleased to serve you as the provider of your Treasury Management Services. We are updating our Treasury Management Services Master Agreement and Service Terms. The revised terms are available for your review below and in Treasury Center. Please review the updated terms, which will apply to your use of the Treasury Management Services, without further action. Please refer to the correspondence you received detailing your effective date.
Master Agreement
ACH Services
Positive Pay Services (Fraud Prevention)
Wire Services
Remote Deposit Capture (RDC)
Lockbox Services
Mobile Deposit
Direct Transmission (SFTP)
Bill Payment Services
Controlled Disbursement Services
Contact Our Treasury Experts
If you have any questions, you may contact us by:
- Contacting Treasury Management Support at (855) 888-2242, or your Treasury Sales Officer
- Using the messaging feature within Treasury Center
- Emailing us at treasurymanagement.support@prosperitybankusa.com
- Writing to us at Prosperity Bank, ATTN: Treasury Management, 3333 NW Expressway, Oklahoma City, OK 73112
We recommend you review and update as needed your user access, entitlements, and contact information within Treasury Center.
Thank you for banking with Prosperity Bank.