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. No matter the size of your company or the complexity of your financial issues, our knowledgeable Cash Management Specialists will recommend the services that make sense for your business.
For more information about our Cash Management Services, contact:
Carol DiFiglio
Vice President, Operations
630-773-0350 ext. 420
Collections/Receivables
- Wholesale Lock Box
- Incoming ACH/EDI
- Incoming Wires
- Click Deposit
- Merchant Processing
- Collections/Auto Debit
- Corporate Receipts
- Deposit Only ATM Cards
Payments/Disbursements
- Outgoing Wire Transfers
- Business Credit Cards
- Business Debit Cards
- Online Bill Pay
- Payroll/Direct Deposit
- ACH Corporate Payments
- EFTPS Tax Payments
Investing/Money Management
- Demand Deposit Accounts
- Business Money Market Savings
- Commercial Certificates of Deposit
- Sweep Services
- CDARS
- IOLTA Accounts
- IRA/SEP
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
