Cash Management

Whether you're looking to expedite collections, disburse funds, or manage your cash position more efficiently, Itasca Bank & Trust Co. offers a wealth of cash management solutions to help you maximize cash flow and manage finances more easily. For more information about our Cash Management Services, contact:

Carol DiFiglio
Vice President, Operations
630-773-0350 ext. 420

Cash Management Solutions

Payments/Disbursements

• Outgoing Wire Transfers
• Business Credit Cards
• Business Debit Cards
• Payroll/Direct Deposit
• ACH Payments
• EFTPS Tax Payments

Account Management

• Business Online Banking 
• Business Mobile Banking 
• Vault Boxes/Corporate Storage
• Night Deposit Drop
• Coin and Currency Cash Ordering
• Notary Services
• Real Time Internal Transfers (business days between 8:00 am to 6:00 pm)
• Positive Pay
• Reverse Positive Pay