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Des Moines/Treasury Services

Treasury Services

Bankers Trust

Treasury Services

Whether you’re a large corporation, not-for-profit organization, or public entity, Bankers Trust has the Treasury Management solutions designed to support your specific business requirements.  Our knowledgeable Treasury Services professionals are dedicated to understanding your needs and recommending solutions tailored to you.  Our solutions are designed to grow as your business grows, helping to achieve long-term success.  Our services are comprehensive and robust, with information at your fingertips.

Bankers Trust's Treasury Services include:
    Collections
  • Automated Clearing House (ACH)
  • Retail and Wholesale Image Lockbox
  • Remote Deposit Capture
  • Electronic Cash Letter
  • Cash Vault 
    Disbursements
  • Automated Clearing House​
  • Wire Transfer
  • Controlled Disbursement
  • MyPayCard Payroll Card
  • Account Reconciliation and Fraud Prevention
  • Image Transaction
    Information Reporting
  • Business Internet Banking
  • Multibank Reporting
  • eZBusiness Credit Card Reporting
  • ACH FedPayments Reporter (EDI and Social Security Beneficiary)
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Equal Housing Lender Member FDIC, Affirmative Action/Equal Opportunity Employer