Homepage

Banking

Business

Treasury Management

A person making a purchase with tap-to-pay.

Bank Iowa Business Treasury Management

Your business finances, more efficient than you ever imagined.

Contact Us

Arrow coin 450

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.

Get In Touch Today

 

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.

 

Bank Iowa Cash Management 

Automate and optimize your business banking with tailored solutions that put your money to work efficiently.

Bank Iowa Online Banking

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

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 & Fraud Prevention

Protect your business against unauthorized transactions with advanced security tools.

Sweep Accounts & Line of Credit Sweeps

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

Merchant Processing

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

Amber Weger
Amber Weger

Vice President, Treasury Management

Ashley Rottinghaus
Ashley Rottinghaus

Treasury Management Business Development Manager

Get Started Today! 

Get Started Today! Connect our Bank Iowa Treasury Management team to learn how we can help you take control of your business finances.

Contact Us