Treasury Management

Treasury Management Enhance Efficiency, Control and Security

Let our treasury team help identify solutions to maximize your working capital.

Treasury Management


Enhance efficiency, control and security when managing your business finances with our treasury management banking solutions. From cash flow optimization to risk mitigation, our suite of services assists in managing your finances, equipping you with automated processes and effective tools. With advanced technology and personalized support, we provide the expertise you need to navigate today's dynamic business landscape through operational financial solutions.

Fraud Protection

Check Positive Pay1

Help protect your business with Positive Pay, our check fraud detection program that reduces your exposure to fraudulent activity. With our security measures in place, you have an added layer of protection.

ACH Fraud Filter1

Our filter can protect your accounts from unwanted transactions by monitoring incoming ACH items against pre-defined rules. If an unauthorized ACH item is posted to your account, we notify you promptly.

Move Money, Manage Checks, Control Expenses & Access Online Reports

Transfer Funds - Automated Clearing House (ACH) Origination

Allows business customers to transfer funds in a cost-effective manner with electronic payments and deposits for payroll, vendors, and more.

Transfer Funds - Domestic & International Wires

Safely transfer domestic and international payments using online or mobile banking. Add dual control for an extra layer of security.

Deposit Checks

With our remote deposit capture tool, you can reduce trips to the bank by streamlining the check deposit process and managing receivables securely directly from your desktop or smartphone.

Process Checks

Use our secure bank-run mailing lockbox to redirect your business paper-check payments, allowing us to take over the manual labor of the depositing process.

Corporate Credit Card

With our corporate credit card, you gain complete control over employee spending. You can set specific expense limits and categories, ensuring tighter financial oversight while providing your employees the necessary purchasing flexibility.

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Access Online Reports

With our robust online banking platform and mobile app, you can access reports such as ACH & wire transactions, user activity and balances.

Payment Processing Made Hassle-Free

Discover the ease of payment processing solutions tailored for your business. With our merchant processing solutions paired with our personalized support, you'll experience an elevated way to handle your business transactions securely. Whether you're experienced or just starting up, our team assists you from onboarding to ongoing assistance. Count on us as your partner, providing personal service around the clock.

Merchant Processing

Clover mini card reader

Protect Large Deposits With Insured Cash Sweep (ICS)

Enjoy safety and simplicity through a single bank relationship. Insured by the Federal Deposit Insurance Corporation (FDIC), ICS is a service that provides an efficient and secure way for businesses to:

Access multi-million-dollar FDIC protection on large deposits.

Potentially earn interest.

Enjoy flexibility.

This can be done through a single bank relationship—better yet, a family-owned and operated bank you already know and trust.

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Online & Mobile Banking For Your Business

Simplify your financial management online, anytime, with our efficient platform and mobile app equipped with robust features. 

LEARN MORE

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Meet Your Treasury Management Team

Sales

Cindy Mowery
Cindy Mowery SVP, Director of Treasury Management Sales Nebraska
Lindsey Miltner
Lindsey Miltner VP, Treasury Management Sales Consultant Texas
Megan Holtorf
Megan Holtorf VP, Treasury Management Sales Consultant Nebraska
Sara Barnes
Sara Barnes Sr. Treasury Management Sales Associate Nebraska
Jasmine Malouf
Jasmine Malouf VP, Treasury Management Sales & Project Management Nebraska
Scott Hansen
Scott Hansen AVP, Treasury Management Relationship Advisor - Merchant Processing Nebraska
Nick Weskamp
Nick Weskamp Treasury Management Sales Associate Nebraska

Operations

Mike Mann
Mike Mann VP, Treasury Management Operations Manager
Steven Garcia, AAP
Steven Garcia, AAP ACH Specialist
Tina Chalupa
Tina Chalupa Treasury Operations Implementation Coordinator

Bauer 5 Star Rating Logo

Top 5-Star Rating

We are proud to have continuously earned a Top 5-Star Rating for financial strength and stability from BauerFinancial, Inc., the Nation's Premier Bank Rating Firm.

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