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Business
Treasury Management Services
Our treasury management services will help you keep your business finances on track by increasing your company’s visibility and control over cash flow, improve investment yields and assist in reducing fraud.
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When you partner with us for Treasury Management Services, you’ll get:
- Enhanced information reporting to help integrate bank data into internal systems
- Improved visibility to cash positioning to help control cash flow
- Professional services to automate receivables functions
- Professional services to automate accounts payables functions
- Tools to protect your account and your information from fraud
- Simple, efficient tools for disbursement and collections of cash and payments
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Explore Our Treasury Management Services
We provide solutions to match your unique needs of running a business. Whether it’s accelerating receivables, optimizing payments, or protecting and investing your money with cash management services, we offer a complete suite of digital banking products and services. As part of our personalized approach, our dedicated Treasury Management professionals evaluate each business and customize a program best suited to your needs.
Get paid when you need to with our Receivable Solutions.
Manage your invoices, customer collections, and other receivables with our all-in-one receivable solutions. With remote deposit, ACH collections, and wholesale and retail lockboxes, we can help you collect your funds faster — without worry.
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Never miss a payment through our Payable Solutions.
With our payable solutions, you can be confident that your vendors are paid on time. We offer multiple payment methods including online bill pay, ACH disbursements, card services, integrated payables, and funds transfer services. Keep your vendors happy while optimizing your cash flow.
Make your cash work for you with Money Management.
With our money management services, we help you optimize your on hand cash from anywhere with digital banking services. Our investment sweeps, line of credit sweeps, insured cash sweeps and target balance sweeps will automatically allocate unused funds to maximize your earnings.
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Prevent payment fraud with Fraud Protection Services.
Fight against costly losses from payment fraud with Midland States Bank’s suite of enterprise fraud protection solutions. Our fraud services include:
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Check Positive Pay
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Payee Positive Pay
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ACH Positive Pay
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ACH Blocks
FAQs
Treasury management services from Midland States Bank are designed to help business clients improve their organization’s liquidity by improving accounts receivable and payable processes so that bills are paid on time, cash is collected, and the entire process is streamlined and optimized.
Midland States Bank provides treasury management solutions to match your unique needs of running a business. Whether it’s accelerating receivables, optimizing payments, or protecting and investing your money with cash management services, we offer a complete line of digital banking products and services. As part of our personalized approach, our dedicated Treasury Management professionals evaluate each business and customize a program best suited to your needs.
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About Midland States Bank Commercial Banking
At Midland States Bank, we take pride in our ability to enrich the businesses in our community. Our talented financial professionals do their best to understand the unique needs of each client, pointing them to the financial solutions that are best for them. Our business and commercial banking division expertly handles loans and accounts of all sizes. As technology has advanced, so have our services and ability to provide businesses with the resources they need.
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