ATTENTION!
Our Mason City West ATM will be available by walk-up only starting Saturday afternoon (7/12) through Sunday evening (7/13). Sorry for the inconvenience!
Services to Help Your Business
What is Treasury Management?
Treasury Management (TM) is a term used to refer to the activities and processes involved in managing a business's money.
We listen. We partner. We solve.
Treasury Management is a department that works with specialized banking services, tailored to address the specific needs of businesses and nonprofits. These services focus on optimizing cash management, mitigating risk and improving operational efficiency — empowering your organization to function more effectively.
Tasks may include:
- Cashflow management
- Credit card processing
- Payroll solutions
- Day-to-day operations like banking and invoicing.
Treasury Management Services
Invoicing & Payments
Use Autobooks to manage invoicing, payments, and more within business online and mobile banking.
ACH Services
Collect and submit payments electronically to and from your customers’ accounts.
Digital Deposit
Deposit checks right from your workplace without having to come to the bank.
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Contact Our Treasury Management Team
We're here to help your business succeed. Contact our Treasury Management team to get started!
