Small Business Treasury Management

At Heartland Bank, we provide all of the right tools to help you manage your day-to-day business operations.


We have a number of collecting options, ranging from remote deposit, lockbox services, ACH direct debit and merchant services.


Let Heartland Bank help your business disburse funds with ACH direct deposit, online wire transfers and business bill pay services. 


When it comes to managing your business accounts, we offer a full line of services to help you keep track of everything whether it's online, on paper, or on CD.

Other Business Services

If you're looking for a bank to meet your complete small business banking needs, take a look at our checking, financing, and savings options. Heartland Bank has everything you need and more. 

Let our experienced Treasury Management Team work with you to create a custom business banking solution to meet your needs.

Call today and ask for Treasury Management Services at (309) 662-4444 or (888) 897-2276 or email!


*This e-mail link is for general inquiries only. It is not secure e-mail. For your protection, please do not include confidential or sensitive information such as social security numbers, account numbers, etc. when using this e-mail link. Please note: secure e-mail is provided on the menu bar within your Heartland Bank Online.