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Treasury Management
ONLINE BANKING


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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.

 

 

Collections/Receivables

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

Payments/Disbursements

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

Liquidity/Investments

  • 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
   

  

 Contact Us

TreasuryManagement@inlandbank.com