Treasury Management
The Bankers Trust 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. Our experienced bankers will become trusted advisors as we work alongside you to provide the technology, wisdom and support your business requires to remain successful.
Payables
Bankers Trust offers everything from wire transfers to account reconciliation that help you save time and money while making all your business’s payments an easy, effective process.
Receivables
Bankers Trust offers a variety of services to ensure your receivables run smoothly, from ACH origination to lockbox and cash services.
Fraud Mitigation
We offer a number of fraud mitigation products and services that reduce your business’s risk of fraud and help you gain peace of mind.
Deposit & Short-Term Investing Accounts
We offer a variety of checking, savings and sweep accounts for businesses of all sizes.
Card Services
Bankers Trust provides a variety of Visa® credit card and debit card solutions for businesses of all sizes.
Technology Advances
Bankers Trust has a dedicated product development team that studies industry trends to identify technological advancements for our clients.
Other Services
Global Services
No matter the global payment services you need, the Bankers Trust has your business covered. From wire transfers to international cash letters, our range of products can help your global banking processes run smoothly. These services include:
- Wire transfer and draft services
- International cash letter
- Global remittance/funds transfers
Foreign Currency Exchange
Bankers Trust’s foreign currency exchange service takes the hassle out of currency exchange, so you can easily obtain or exchange currencies before or after your international travels. We can exchange U.S. currency into other convertible currencies, or the reverse when needed. If you have an account with us, you can visit any of our branches to take advantage of this service.
Want to learn more?
Contact a Treasury Management officer.
Central Iowa
Kevin Tiernan, CTP
SVP and Manager, Treasury
Management
453 7th Street
Des Moines, IA 50309
(515) 246-3330
[email protected]
Aldin Hodzic, CTP
SVP, Treasury Management Sales
Manager
453 7th Street
Des Moines, IA 50309
(515) 245-5276
[email protected]
Connie Johnston, CTP
VP, Treasury Management Officer
453 7th Street
Des Moines, IA 50309
(515) 245-2875
[email protected]
Margaret Allen
AVP, Treasury Management Officer
453 7th Street
Des Moines, IA 50309
(515) 245-2461
[email protected]
Eastern Iowa
Adam Determann, CTP
AVP, Treasury Management Officer
201 1st St. SE
Cedar Rapids, Iowa 52401
(319) 896-7785
[email protected]
Nebraska
Ben Tiffany, CTP
AVP, Treasury Management Officer
14301 FNB Parkway, Suite 200
Omaha, NE 68154
(402) 408-1881
[email protected]
Arizona
Katie Tenney, CTP
VP, Treasury Management Officer
2525 E. Camelback Road, Suite 100
Phoenix, AZ 85016
(602) 224-2033
[email protected]