Treasury Management - Our Focus

The Treasury Management team works one-on-one with clients to understand their unique business requirements, build long-term relationships and fulfill banking needs, whether simple or sophisticated. Drawing upon our wide array of Treasury Management products and services, we have the tools designed to collect, protect and disburse your business’s funds efficiently and securely. Along the way, our experienced staff will become trusted advisors; working right by your side to provide the technology, wisdom and support your business requires to remain successful.

Learn more about the products and services we offer below, or give us a call.

Deposit Accounts

We offer a variety of deposit account options to meet your business needs. Choose from our range of checking, money market and savings accounts.

Online and Mobile Banking

Bankers Trust customers enjoy access to internet and mobile banking to makes your banking convenient and accessible anywhere.

Collections

When collecting funds efficiently, timeliness and security matter. Bankers Trust has the collection services you need, from ACH origination to lockbox and cash services.

Disbursements

The right mix of disbursement services can help your business save time and money. We offer everything from wire transfers to account reconciliation to meet your business’s disbursement needs.

Fraud Mitigation

Reduce your risk of fraud and gain peace of mind with the fraud mitigation services we provide at Bankers Trust.

Contact Us

Contact a Treasury representative to learn more about our products and services.

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Education Center

​The Bankers Trust Education Center contains resources to help you start, grow and manage your business with a strong financial foundation.

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Business Resource Center

Online resources to help with your business’s financial needs, including:

  • Check and Deposit
    Ticket Ordering
  • Fraud Prevention Information
  • Federal Reserve Information
  • FDIC Guidance and Coverage
  • NACHA – Electronic Payment Information
Learn more
Treasury Management Overview | Bankers-Trust