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
639-773-0350
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
