Treasury Management Solutions

Our easy-to-use services put you in control of your accounts with just a few clicks.
  • Manage cashflow and user roles
  • Pay vendors and employees
  • Accessible through Business Online Banking
Contact Treasury Solutions: Treasury Management Solutions
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Treasury Management Solutions1

You know your business best! At Farm Bureau Bank, you have the opportunity to choose the individual services that suit your business or build your own treasury package with a customized, tailored package of services that fit the needs of your business.2

Remote Deposit Capture

Easily submit checks right from your desktop scanner.
  • Perfect if you need to deposit multiple checks from anywhere

ACH Payments

Automate payments with electronic payment services.
  • Perfect if you make recurring payments to vendors or employees

ACH Collections

Automate collections with electronic payment services.
  • Perfect if you collect recurring payments

ACH Positive Pay

Protect your business against unauthorized ACH activity.
  • Perfect if you want to reduce exposure to fraudulent transactions

Check Positive Pay

Protect your business against counterfeit check fraud.
  • Perfect if you want to reduce exposure to fraudulent transactions

Wire Transfer Services

Securely send and receive funds for same-day settlement.
  • Perfect if you need to send money fast

Sweep Account

Automatically transfer your funds to a separate account that earns interest.
  • Perfect if you want to earn interest while your balances remain available

Credit Card Processing

Accept payments in person and online with Merchant Services provided by Clover®.
  • Perfect if you want to accept more types of payments

Account Reconciliation

Automated, online tool that helps you streamline the reconcile of your account.
  • Perfect if you want to simplify your balancing process

Business Online & Mobile Banking

All-in-one banking solution that helps you manage your money anytime.
  • Perfect if you want customized access to your accounts from anywhere
  • Included with ALL business accounts at no charge

Two in a row

This card adds enough to place two cards in their own row.