- Manage cashflow and user roles
- Pay vendors and employees
- Accessible through Business Online Banking
Treasury Management Solutions
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:
Business Essentials - Business Advantage
Choose One (1)
$8,000+
Choose Two (2)
$16,000+
Choose Three (3)
$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
- Perfect if you need to deposit multiple checks from anywhere
ACH Payments
- Perfect if you make recurring payments to vendors or employees
ACH Collections
- Perfect if you collect recurring payments
ACH Positive Pay
- Perfect if you want to reduce exposure to fraudulent transactions
Check Positive Pay
- Perfect if you want to reduce exposure to fraudulent transactions
Wire Transfer Services
- Perfect if you need to send money fast
Sweep Account
- Perfect if you want to earn interest while your balances remain available
Lockbox Services
- Perfect if you receive payments in the mail
Business Online & Mobile Banking
- Perfect if you want customized access to your accounts from anywhere
- Included with ALL business accounts at no charge
Credit Card Processing
- Perfect if you want to accept more types of payments
Account Reconciliation
- Perfect if you want to simplify your balancing process
Payroll Services
- Perfect if you want to reduce time spent on payroll processing and time management
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.