Linda talking with a client in her office

Treasury Management

Improve efficiencies and enhance your security with our Treasury Management services

Unlock the power of efficient financial control with Midwest Bank’s cash management services. Seamlessly manage your funds, streamline payments, and monitor cash flow in real-time. Gain peace of mind through robust security measures while maximizing profitability. Experience tailored solutions for your business’s unique financial needs, all under one trusted roof.

Treasury Management Services built for your business

Let us help you secure, automate, and simplify your finances with our treasury management solutions designed for businesses of all sizes.

Enjoy the ease of electronic payments and collections, efficient payroll processing, and detailed account reporting. Our services also provide added security measures to safeguard your transactions and reduce fraud risks. Whether you’re a small startup or a large corporation, Midwest Bank’s Treasury Management services are designed to optimize your financial processes, save you time and money, and help your business thrive in today’s dynamic marketplace.

Our Treasury Management team can help with:

Cash Management

We’ll give you more control over managing your payables and receivables with flexible features like the ability to process ACH transactions, debits, credits, payroll, and wires. Complete processes faster and with fewer expenses.

Payables & Receivables

Sweep Services

We’ll help you to ensure your funds are readily available and protected. We can help you put your excess cash balances to work for you with our Sweep Services and Insured Cash Sweep (ICS).

Deposits & Liquidity

Merchant Services

We will help you get set up to accept various forms of consumer payments. Customers rarely pay with checks, instead relying on debit cards, credit cards, and digital wallets.

Merchant Services

Online Deposit

Our remote deposit capture services will come in handy if you handle a large volume of checks. We’ll help you set up a user-friendly check scanning software that allows you to upload them to a secure website to process transactions quickly, efficiently, and safely.

Midwest Express Deposit

Fraud Prevention

We’ll help you protect your assets and business reputation with our extensive Fraud Management Services, helping to protect against evolving threats including payment and cyber fraud.

Fraud Management

Why work with Midwest Bank?

Get to know us

We’re a family-first bank.

Much like a family shares more than their last name, our employees share more than a common paycheck. Midwest Bank is committed to exemplifying our family-owned roots with a culture of respect and support among our employees, their families, and our clients.

We take initiative.

At Midwest Bank, we understand that corporate and individual success is achievable through each employee taking the initiative when the opportunity arises. Initiative is the match that lights our success; it’s not just identifying problems but also recommending solutions. Ultimately, an employee never limits themselves to their job description.

Integrity matters.

At Midwest Bank, we expect our team to display integrity for themselves, their fellow employees, and their clients by always “doing the right thing.” Integrity gives Midwest Bank its structure, investing in the future rather than in the moment. Most importantly, it is the choice between what is convenient and what is right.

Local, community roots.

Midwest Bank has a heart for our community and service woven into our culture at our core. Our existence is only because of the people we serve; therefore, we believe in improving the places we live and work through our actions. In the context of their role, we encourage each employee to be a contributing member of their community.

Business banking on the go!

With our online banking for businesses, you have convenient features like transferring funds, viewing all of your balances, and making payments 24/7.

Learn more

Frequently Asked Questions

What is the cut-off time to send a wire?

The cut-off time to send a wire is 3:00 PM CST.

What should I do to view all my accounts on the Business Online Banking homepage?

Upon logging in, all accounts that you have authorized to be viewed can be found on the homepage.

We’re here to help

Call your local branch or contact us online.

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Find your branch

Contact us online

Get in touch

Related Resources

All resources
Understand ACH Positive Pay Treasury Management

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Treasury Managment 101 Education

Treasury Management 101

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Essential Tips for Preventing ACH and Wire Fraud Education

Essential Tips for Preventing ACH and Wire Fraud

In today’s increasingly digital world, financial transactions have become faster and more convenient than ever before. Howeve…

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Unleashing the Power of Treasury Management Services Education

Unleashing the Power of Treasury Management Services

Businesses can unlock a wide range of benefits that enhance their financial operations and drive sustainable growth….

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Mastering cash flow management Education

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Here are some tips for small business owners to optimize cash flow management and ensure their financial success….

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Business Checking

No matter the size of your business, we have the checking account to fit your business needs. Get the business account that works for you and helps you to keep your business running smoothly.

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Business Credit Cards

Convenience has its benefits. With our business credit cards, you’ll take charge of your expenses with flexible options and perks like cash back or reward points.

Learn more

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