FDIC-Insured—Backed by the full faith and credit of the U.S. Government

Treasury Services

At Heartland Bank, we understand that having a solid treasury management system is essential for businesses looking to stay ahead. We offer solutions that make managing your finances smoother – whether it’s handling your daily banking, optimizing cash flow or safeguarding against fraud.

Online Banking for Your Business

Spend more time building your business and less time managing your money.

Business Connect is Heartland Bank’s software solution. With it, you can easily view, track and manage your day-to-day cash position online, any time. Plus, there are different service and pricing tiers so you can customize settings based on what you need, whether you’re a small startup, a large corporation or a commercial operation. When you enroll, you’ll be able to access account information, pay bills online or even manage high-level operations.

Standard Features

  • View account balances, 24/7/365
  • Set up multiuser access and permissions
  • View transaction history and eStatements
  • Easily set balance and transaction alerts
  • Export reports into accounting software (Quickbooks, Quicken, etc.)
  • Place stop payments
  • Reconcile statements
Laptop and smartphone displaying Heartland Bank's online banking dashboard. The interface shows account summaries and navigation menus on both devices.

We’ll work with you to design a banking solution that meets or exceeds the expectations and cost objectives for your business’s needs. We’ll get you started with training and continuous support, too.

If you have any questions or you’d like more detailed information, our Treasury Services team members are happy to help!

Additional Features:

disbursing

Cash Management

When your business needs to move money, we offer several efficient and secure options.

Services include:

  • ACH Origination
  • Online Domestic Wire Transfers
  • Remote Deposit Services
  • Online Bill Pay
a black background with a black square

Fraud Protection

We can help empower your business to safeguard your accounts against many types of fraud.

Options include:

  • Check Positive Pay with Payee Name Verification
  • ACH Filter
  • ACH Block
asset management

Additional Solutions

Full-service business funds management, so you can keep track of where your money’s at.

Features include:

  • Lockbox Services
  • Electronic Data Interchange Reporting
  • Automatic Sweep Programs
  • Account Analysis
  • Merchant Services via Fiserv

Need assistance navigating your Business Connect experience? Check out our Treasury Management Resources for tutorials and guides to help you get the most from online banking for your business.

Whenever You Need Support, We're Just One Click Away