Twin Cedars Bank

Treasury Management Services

Streamline Your Business Operations With Treasury Management Services From Twin Cedars Bank 

business treasury management services - Twin Cedars BankDiscover streamlined online banking solutions tailored to your business needs. With comprehensive local banking services for business, Twin Cedars Bank is here to provide the financial resources your business needs to grow.

Our mission is to save you time, effort, and money. How do we achieve this? By offering innovative ideas, electronic solutions, and comprehensive treasury management services, we can simplify and automate your processes. Our commercial banking clients have the flexibility to customize their treasury suite so that you only pay for what you truly need.

Need to accept credit card payments both in-person and online? Twin Cedars Bank provides merchant services with competitive rates. Looking to offer direct deposit for your employees? Our ACH origination services make it convenient and easy, accessible through our user-friendly online platform. As a part of our business banking services, we provide end-to-end treasury management solutions to help your business finances flow smoothly. We offer a wide range of treasury services to meet the unique needs of your business, now and in the future.

Explore our range of convenient and user-friendly treasury management products or reach out to Twin Cedars Bank Treasury Services at customerservice@twincedars.bank for more information.

Receivable Solutions

Remote Deposit Capture (RDC) / Mobile Deposit

Remote Deposit Capture allows you to quickly and easily scan checks and make deposits directly to your business checking account, no matter where you are. Save time and money by depositing your funds electronically into your account at Twin Cedars Bank.

Automated Clearing House (ACH Origination) - Inbound

Automated Clearing House (ACH) payments allow you to receive routine payments electronically, without the need for paper checks. The ACH system is frequently used for recurring bill payments, consolidation of corporate cash balances, etc.

Merchant Services

With payment processing from Twin Cedars Bank, your business can easily and securely accept more payment options from your customers. Our merchant services enable your business to accept credit cards, debit cards, electronic checks, gift cards, and more. Additional features of merchant card services from Twin Cedars Bank include:

  • Secure virtual terminal 
  • Accounting software integration
  • Gift card payment capabilities 
  • Text-to-pay capabilities
  • And more 

Lockbox

With lockbox services, your customers can send their payments directly to your designated Post Office Box where Twin Cedars Bank collects and processes these payments, depositing them directly to your business bank account.

Cash Vault 

Securely store cash, important business documents, and other valuables in a safety deposit box at Twin Cedars Bank.

Foreign Exchange

If your business receives payments in foreign currency, make business cash management easier with currency exchange services from Twin Cedars Bank. Get the best foreign currency exchange rates paired with exceptional customer service for your business.

Payable Solutions 

Online Wire Transfers & Voice Wire Transfers

Online wire transfers and over-the-phone wire transfers are one of the fastest and easiest ways to securely send funds from one bank account to another. 

Automated Clearing House (ACH Origination) - Outbound 

Automated Clearing House (ACH) payments allow you to make routine payments electronically, without the need for paper checks. The ACH system is frequently used for payroll, recurring bill payments, etc

Prepaid Cards & Gift Cards

Prepaid cards and gift cards can be a secure and easy way to make payments from your business. 

Corporate Credit Cards With Expense Reporting

Choose from our popular business credit card options to find the one that works best for your business. Our credit cards for business include a wide range of benefits such as:

  • Free online expense reporting tools
  • No fee for additional employee cards
  • Mobile payment capability for added convenience
  • Zero Fraud Liability.* You won’t be liable for fraudulent purchases when your card is lost or stolen
  • Cardmember Service available 24 hours a day/365 days per year

Foreign Exchange

If your business makes payments in foreign currency, make business cash management easier with currency exchange services from Twin Cedars Bank. Get the best foreign currency exchange rates paired with exceptional customer service for your business. 

Coming Soon: Fraud Prevention Tools

Check Positive Pay

business treasury management services - Twin Cedars BankPositive Pay is one of the most effective tools to protect businesses from check fraud. Using check issuance data, our bankers match all checks being presented for payment against the issuance information and immediately notify you of any discrepancies. 

ACH Positive Pay

ACH Positive Pay is an effective anti-fraud measure that allows you to limit who can automatically debit your account electronically. 

ACH Block

An ACH block is a fraud protection tool in business online banking that your company can opt into to prevent any debits or credits from your business bank account. 

Online Alerts

Enjoy peace of mind with online alerts for your business bank accounts. Get notified immediately of any suspicious activity on any of your business accounts. This additional level of protection for your corporate bank accounts allows you to easily monitor account activity.

Comprehensive Treasury Management For Business 

With comprehensive payment solutions for business and business receivable management services, our treasury management team is here to help you streamline your business operations. From payment collection to business insurance and business loans, Twin Cedars Bank strives to be the best bank for business in Iowa! 

Start Streamlining Your Business Operations Today

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Contact Riley Frohwein:

UB, Business & Marketing Specialist

P: (641) 672-9863

 

 

 

 

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