Treasury Management Solutions

Our easy-to-use services put you in control of your accounts with just a few clicks.
  • Manage cashflow and user roles
  • Pay vendors and employees
  • Accessible through Business Online Banking
Contact Treasury Solutions: Treasury Management Solutions
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Treasury Management Solutions1

You know your business best! At Farm Bureau Bank, you have the opportunity to Build Your Own Treasury Solutions 
with a customized, tailored package of TMS services that fit the needs of your business. Here's how: 

1) Choose the business checking account2 that is right for you

Business Essentials          -          Business Advantage
 
2) Add the services that suit your business and let your balance offset the fees
- Choose from the Available Services Below - 
 
Choose One (1)
Minimum Daily Current Balance:
$8,000+
 
Choose Two (2)
Minimum Daily Current Balance:
$16,000+
 
Choose Three (3)
Minimum Daily Current Balance:
$24,000+
 
 

Remote Deposit Capture3
 

ACH
Payments4
 

ACH
Collections4
 

ACH
Positive Pay5
 

Check
Positive Pay4
 

Wire
Transfer Services4

Find More Information on the Available Services Below

Remote Deposit Capture

Easily submit checks right from your desktop scanner.
  • Perfect if you need to deposit multiple checks from anywhere

ACH Payments

Automate payments with electronic payment services.
  • Perfect if you make recurring payments to vendors or employees

ACH Collections

Automate collections with electronic payment services.
  • Perfect if you collect recurring payments

ACH Positive Pay

Protect your business against unauthorized ACH activity.
  • Perfect if you want to reduce exposure to fraudulent transactions

Check Positive Pay

Protect your business against counterfeit check fraud.
  • Perfect if you want to reduce exposure to fraudulent transactions

Wire Transfer Services

Securely send and receive funds for same-day settlement.
  • Perfect if you need to send money fast

Sweep Account

Automatically transfer your funds to a separate account that earns interest.
  • Perfect if you want to earn interest while your balances remain available



 

Lockbox Services

Outsource the collection, processing, and posting of payments.
  • Perfect if you receive payments in the mail 



 

Business Online & Mobile Banking

All-in-one banking solution that helps you manage your money anytime.
  • Perfect if you want customized access to your accounts from anywhere
  • Included with ALL business accounts at no charge

Credit Card Processing

Accept payments in person and online with Merchant Services provided by Clover®.
  • Perfect if you want to accept more types of payments

Account Reconciliation

Automated, online tool that helps you streamline the reconcile of your account.
  • Perfect if you want to simplify your balancing process

Payroll Services

Process payroll and manage human capital with Payroll Services provided by Payentry®
  • Perfect if you want to reduce time spent on payroll processing and time management
Contact Treasury Solutions
Contact Treasury Solutions Today
Do not include full account/social security numbers or other sensitive information when emailing Farm Bureau Bank.  
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No matter the size, we have the right account for your business.

Farm Bureau Bank is a full-service financial institution offering personal and business solutions to Farm Bureau members across the United States.
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Disclosures:

1 All Treasury Management Services [TMS] and business checking accounts are subject to limitations. Normal credit qualifications apply.  Additional maintenance and processing fees apply. See Business Deposit Fee Schedule and/or Business Analysis Fee Schedule for detailed fee information.  Enrollment in Treasury Management Services does not replace the legal terms and conditions of any Business Checking Account. Please refer to your agreement and related disclosures for the legal terms and conditions which will affect your product or service.

2 A qualifying business checking account is required. Farm Bureau Bank reserves the right to change account types based on activity changes. We will give you reasonable notice in writing or by any other method permitted by law.

3 One (1) single-feed check scanner included.

4 Message and data rates may apply, contact wireless provide for complete pricing details.

5 Available services may differ based on account options.

Farm Bureau Bank deposit accounts are FDIC-insured up to $250,000 per depositor.

Fees could reduce earnings on deposit accounts.