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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.

Our Treasury Management team is ready to help.

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Business Connect

Our online solution, Business Connect, is customized to your unique business needs and offers you access to your accounts with added layers of security.

Features include:

  • Add and Manage Company Users
  • Monitor Account Transactions
  • Set Up Balance and Transaction Alerts
  • Payment Reconciliation
  • Transfer Funds
  • Add a Stop Payment
  • View eStatements
  • Mobile Banking
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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
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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
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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.

Treasury Management Resources

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