Managing cash flow, payments, and financial risk is a full-time job. That’s where treasury management services come in — to make life easier and accelerate your success.
Treasury management refers to a suite of services and tools that help businesses efficiently manage their day-to-day finances.
From moving money securely to optimizing liquidity and preventing fraud, these solutions are designed to keep your business running smoothly and securely.
At Midwest BankCentre, our treasury management offerings are built to support businesses of all sizes with the tools they need to grow confidently.
Wondering if treasury management is a smart move for your business? Here are seven ways it can make a difference:
1. Better Cash Flow Management
Predicting and managing your cash position is essential for day-to-day operations. Sweep Services optimize cash flow by automatically transferring funds from a checking account to pay down a line of credit, or from non-interest-bearing accounts to interest-bearing accounts. Combined with products like Remote Deposit, you can automate cash movements and access funds faster, helping you stay one step ahead.
2. Streamlined Payments and Collections
Our ACH Origination services make paying vendors and employees faster and more reliable, while reducing the risk of accounting errors. On the receivables side, products like Re$ubmitIt — our electronic check collection service — makes it easy to collect on NSF (non-sufficient funds) checks without the hassle or cost of collections. Paired with Lockbox services, you’ll spend less time processing payments and more time focusing on your business.
3. Stronger Fraud Prevention
Financial losses due to cybercrime has reached record-breaking levels — and fraud continues to grow and evolve. Protecting your business is more important than ever. With fraud prevention solutions like secure ACH filters, user permission controls, and dual approval features, our treasury management tools help detect suspicious activity and prevent unauthorized transactions before they happen.
4. Remote Convenience
Whether you’re in the office or on the go, treasury management lets you access and manage your accounts from anywhere. Remote deposit, online banking, and mobile banking help you stay connected to your finances — no trip to the bank required.
5. Efficient International Payments
Need to send or receive international wires? We make it simple and secure with solutions that take the guesswork out of global transactions.
6. Customized Solutions for Your Business
We take the time to understand your operations and tailor our treasury management tools to your needs. Whether you’re looking for basic account services or a more advanced payment strategy, we’re here to help you build the right fit.
7. Local Support You Can Count On
When you bank with Midwest BankCentre, you’re not just getting a suite of tools and services — you’re gaining a trusted advisor and partner. We put relationships first and digitize everything behind the handshake. Our local treasury management team is here to provide expert guidance, responsive service, and a deep understanding of your business and the regional economy.
Ready to learn more?
Midwest BankCentre’s treasury management services are powerful solutions to help your business run more efficiently and securely. Let’s leverage these tools together to help your business excel and grow. Call Midwest BankCentre today at 314-631-5500.