Treasury Management

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System maintenance has been scheduled between 10 p.m. CT on Saturday, May 7, 2016 and 5 a.m. CT on Sunday, May 8, 2016. During this timeframe, Bill Pay and Popmoney access may briefly be unavailable.

What works for my business?

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




  • Remote Deposit Capture
  • Lockbox (Retail, Wholesale, Wholetail)
  • Automated Clearing House (ACH)
  • Merchant Processing Services
  • Cash Vault/Cash Processing


  • Automated Clearing House (ACH)
  • Wire Transfer Services
  • Corporate Card Program
  • Business Credit Card
  • Online Bill Pay
  • Direct Deposit of Payroll


  • Demand Deposit Accounts
  • Zero Balance Accounts
  • Premier Money Market
  • Repurchase Agreement
  • Sweep Services
  • Commercial CDs
  • CDARs

Information/Account Management

  • Business Online Banking
  • Positive Pay
  • Intra-day Reporting
  • Account Reconciliation
  • Remittance Reporting (EDI)
  • Monthly Analysis Statement
  • eStatements


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