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TREASURY MANAGEMENT

 

Secure, scalable solutions designed to optimize working capital and better manage cashflow.

 

Connect with our Treasury Management Team

 

Discover all the benefits our Treasury Management solutions can have for your business.

  • Gain better insight to make more informed decisions.
  • Obtain the tools to better manage cashflow.
  • Create efficiencies.
  • Mitigate risk.
  • Optimize your business finances.


COLLECTIONS SOLUTIONS:

  • Cash Management/ACH - Collect from customers and vendors electronically. Better control over collections. Safe, more effective cash flow forecasting.

  • Remote Deposit Capture - Deposit checks to your bank account electronically using as scanner installed at your place of business. No need to make trips to the bank.

  • Merchant Processing - Accept credit cards payments from vendors and customers.

  • Mobile Deposit - Deposit checks using our mobile app.


DISBURSEMENT SOLUTIONS:

  • Cash Management/ACH - Make payments to customers and vendors electronically. Have better control over payments. Safe, more effective cash flow forecasting.

  • Credit Cards - A standard business tool with great options such as low rate, cash back or flexible rewards that are benefits for your business.

  • Bill Pay - Make a one-time payment or schedule recurring payments online with ease.


INFORMATION REPORTING:

  • User Management - Control and manage user access to bank accounts.

  • Business Analyzed Account - Greater insight into your transactions better equips you to manage your finances more strategically.
     

CAPITAL & RISK MANAGEMENT

  • Cash Management/ACH - Make payments to customers and vendors electronically. Have better control over payments. Safe, more effective cash flow forecasting.

  • Credit Cards - A standard business tool with great options such as low rate, cash back or flexible rewards that are benefits for your business.
  • Bill Pay - Make a one-time payment or schedule recurring payments online with ease.
 

Meet our Team


Imran Qureshi
VP Treasury Management
763.777.5530


Paula Capes
Business Development Officer
320.250.0451


Traci Rau
Electronic Services Specialist
320.968.6189


Ann Thelen
Business Development Coordinator
320.223.6306

Email the team

Our local Treasury Management experts will partner with you to implement secure, scalable solutions designed to optimize your working capital and better manage your cashflow.