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Bank Iowa Business Treasury Management

Your business finances, more efficient than you ever imagined.

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Seamlessly manage your business finances

Managing business finances efficiently is integral to running a successful business. With Bank Iowa Treasury Management, you gain access to advanced cash management solutions designed to enhance liquidity, security and financial control. Our services help businesses of all sizes streamline payments, mitigate fraud risks and maximize cash flow—so you can focus on growth.

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Our treasury management services give you the flexibility and control needed to make strategic financial decisions. Whether you need cash flow optimization, fraud protection or seamless transaction processing, we offer customized solutions to fit your business needs.

 

ACH Origination & Wire Transfers

Process payroll, vendor payments and secure fund transfers seamlessly.

Remote Deposit Capture

Deposit checks right from your office, saving time and reducing trips to the bank.

Positive Pay Services

Protect your business against unauthorized transactions with advanced security tools.

Sweep Accounts

Improve cash flow and reduce interest costs with automated fund transfers.

Merchant Processing

Accept credit card payments online, in-store or wirelessly with ease.

Bank Iowa Online Banking

Monitor accounts, transfer funds and manage transactions securely with 24/7 access.

Amber Weger
Amber Weger

Vice President, Treasury Management

Ashley Rottinghaus
Ashley Rottinghaus

Treasury Management Business Development Manager

Michael Tomlonovic
Michael Tomlonovic

Treasury Management Specialist ll

Lily Rowenhorst
Lily Rowenhorst

Treasury Management Specialist

Get Started Today! 

Connect with our Bank Iowa Treasury Management team to learn how we can help you take control of your farm’s finances.

Contact Us Today!