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Treasury Management
ONLINE BANKING


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Inland Bank & Trust
The Inland Real Estate Group of Companies, Inc.
Torch Award Winner for Ethics in the
Workplace Better Business Bureau of
Chicago and Northern Illinois
© 2010 Inland Bank & Trust. All rights reserved.
The Inland name and logo are being used under license.

What works for my business?

Inland Bank Treasury Management has a suite of products and services that can maximize your business’ working capital (cash on hand) by allowing you to manage your information and make informed decisions regarding how and when your money is collected, disbursed, and invested.

Collections:

  • Remote Deposit Capture
  • Automated Clearing House
  • Merchant Processing
  • Wire Transfers

Disbursements:

  • Automated Clearing House
  • Wire Transfers 
  • Zero Balance Accounts
  • Business Credit Card
  • Bill Pay
  • Payroll capabilities

Investments:

  • Premier Business Money Market Account
  • CDARS
  • Certificates of Deposit
  • Repurchase Investment Sweep Accounts

Information:

  • Business Online Banking
  • Positive Pay
  • Relationship Analysis
  • Remittance Reporting (EDI)
  • Monthly Analysis Statements

Contact Information for Treasury Management

Kimberly Becker
Senior Vice President/Treasury Management
847-540-7936
kbecker@inlandbank.com

Melissa Ritchie
Business Banking Officer
847-540-7937
mritchie@inlandbank.com