Our Holiday Hours: Closing at 4:00pm (Kanawha closing at 3:00pm) on December 31st & CLOSED on January 1, 2025 for the new year. View all bank holidays

Fall Into Success with Treasury Management

As the leaves change and the season turns, businesses are preparing for the final quarter of the year—a critical time for managing cash flow, optimizing resources, and preparing for the holiday rush. Fall is the perfect time for a financial checkup and to see how our Treasury Management team can help your business thrive!

Streamline Cash Flow

The fall season brings in more business as we prepare for the busy holiday season. ACH services can provide your company with convenience, reduced overhead, faster settlements, security, and accuracy. Automatic payments reduce manual tasks, freeing up time for your team to focus on other priorities during the busy holiday season. Learn more about ACH services by visiting our page here.

Protect Against Fraud

The risk of fraud increases with more transactions. Holidays always see an increase in fraudulent activity. Treasury Management tools like Positive Pay and real-time account monitoring protect your business by detecting unauthorized transactions before they occur. This safeguard ensures your finances stay secure during the high-demand season.

Improve Payment Efficiency

Streamline invoicing and payments with Autobooks. This tool can help businesses get paid, manage cash flow, and organize finances all within our online and mobile banking. Our Treasury Management Team can help set this up for you. To learn more about Autobooks visit our page here.

Save Time with Digital Deposit

Why waste valuable time making multiple trips a week to one of our offices to deposit business checks? With Digital Deposit, you can deposit checks right from your workplace! All you need is a PC connected to the internet and a scanner. Our staff will help you setup the software and teach you how to use the system. Depositing checks just became easy and fun! Learn more about Digital Deposit here

In Conclusion

As fall unfolds, Treasury Management services provide the tools to optimize your business’s financial strategy. Ready to learn more? Visit our Treasury Management page for details.

Our Treasury Management Team

Tiffany Nonnweiler
Tiffany Nonnweiler VP, Treasury Management Location: Mason City West 641-380-3315 Email Me
Allison Verstegen
Allison Verstegen Treasury Management Associate Location: Mason City West 641-380-3366 Email Me
Natalie Cook
Natalie Cook Treasury Management Associate Location: Charles City 641-257-5048 Email Me
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