Treasury Management

Cash flow experts for your business management success!

You have enough to manage – let us help you manage your financial world. Heartland Bank can structure a financial package to include basic banking services, deposit services with financial flexibility, loans to help your business grow, automated services, and group banking. We can schedule a visit to your place of business to understand what makes your business successful and to assist us with evaluating how we can meet all of your expectations.

Questions about our Treasury Management services? Click here to contact our team for more information.

Accumulate an earnings credit based upon your average daily collected business checking and money market account balances.

Realize efficient business management with credit cards for your employees - flexibility, control and security for your entire team

Your financial freedom is our goal - from payroll to currency orders, we can assist with cash position management

Save time and increase cash flow by outsourcing the processing of mailed payments to Heartland Bank. 

Forge ahead into the world of electronic payment processing through our Merchant Services with FiNet - accept payments with ease

The One Card is a purchasing card for business expenditures that streamlines the purchasing process

Available with Business Online Banking, this product combats check fraud at the frontline as a user-friendly second line of defense

Make deposits at your convenience - utilizes a desktop scanner for quick, efficient deposit transactions - great for multiple locations

Our Virtual Safe eliminates discrepancies, reduces theft and shrinkage and saves on time-consuming tasks