- Manage cashflow and user roles
- Pay vendors and employees
- Accessible through Business Online Banking
Treasury Management Solutions
Our easy-to-use services put you in control of your accounts with just a few clicks.
Treasury Management Solutions1
You know your business best! At Farm Bureau Bank, you have the opportunity to Build Your Own Treasury Solutions
with a customized, tailored package of TMS services that fit the needs of your business. Here's how:
1) Choose the business checking account2 that is right for you
Business Essentials - Business Advantage
2) Add the services that suit your business and let your balance offset the fees
- Choose from the Available Services Below -
Choose One (1)
Minimum Daily Current Balance:
$8,000+
$8,000+
Choose Two (2)
Minimum Daily Current Balance:
$16,000+
$16,000+
Choose Three (3)
Minimum Daily Current Balance:
$24,000+
$24,000+
Remote Deposit Capture3
ACH
Payments4
ACH
Collections4
ACH
Positive Pay5
Check
Positive Pay4
Wire
Transfer Services4
Find More Information on the Available Services Below
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
Lockbox Services
Outsource the collection, processing, and posting of payments.
- Perfect if you receive payments in the mail
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
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
Contact Treasury Solutions Today
Do not include full account/social security numbers or other sensitive information when emailing Farm Bureau Bank. Helpful Tools
Disclosures:
1 All Treasury Management Services [TMS] and business checking accounts are subject to limitations. Normal credit qualifications apply. Additional maintenance and processing fees apply. See Business Deposit Fee Schedule and/or Business Analysis Fee Schedule for detailed fee information. Enrollment in Treasury Management Services does not replace the legal terms and conditions of any Business Checking Account. Please refer to your agreement and related disclosures for the legal terms and conditions which will affect your product or service.
2 A qualifying business checking account is required. Farm Bureau Bank reserves the right to change account types based on activity changes. We will give you reasonable notice in writing or by any other method permitted by law.
3 One (1) single-feed check scanner included.
4 Message and data rates may apply, contact wireless provide for complete pricing details.
5 Available services may differ based on account options.
Farm Bureau Bank deposit accounts are FDIC-insured up to $250,000 per depositor.
Fees could reduce earnings on deposit accounts.