Treasury Management Services

Making your money work harder for your business!

The cash management process can be described in three phases: CollectingManagingDisbursing

By efficiently managing these phases, you can ensure that your cash flow will work at peak efficiency and provide the most to your bottom line.

Meet with a member of our Treasury Management Services Team to discuss proper account structures and services to meet your company’s current and emerging financial needs. Call today and ask for Treasury Management Services at 309-662-4444 and 888-897-2276.