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]

  • Cindi Castillo, AVP, Treasury Management Support
  • Amanda Galloway, Treasury Management Support
  • Laura Luna, Treasury Management Support
  • Ashley Russell, VP, Treasury Management Support
  • Cassandra Sanabria, Treasury Management Support
  • Stephanie Silva, Treasury Management Project Manager
  • Meghan Woodard, Treasury Management Support
  • Don Stevenson, Treasury Management Support

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

Domestic Wire Instructions
International Wire Instructions – U.S. Dollar Only
International Wire Instructions – Foreign Currency

Outgoing

Domestic Wire Request Form
International Wire Request Form


Additional Resources

Treasury Management Terms and Conditions
Treasury Management Cutoff Times


Holiday Schedule

Federal Reserve Bank Holidays