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FDIC-insured - Backed by the full faith and credit of the U.S. Government.

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At Itasca Bank & Trust Co., we understand the importance of managing your company’s finances effectively. Our Treasury Management Services are designed to streamline your financial operations, improve cash flow, and safeguard your assets so you can focus on growing your business.

Ready to enhance your financial management? Contact our Treasury Management team today to learn how Itasca Bank & Trust Co. can support your business. Let’s build a stronger financial future together!

CeCe Rocha
Vice President Treasury Management Officer
630-773-0350 x 260
[email protected]


Comprehensive Treasury Management Solutions for Every Business Need

Collections & Receivables

  • Remote Deposit Capture
  • Merchant Processing Solutions
  • ACH Collections
  • Wholesale Lockbox Services

 

Fraud Protection Services

  • Positive Pay
  • Reverse Positive Pay
  • Dual Control Security
  • Secure Push Notifications

Payments & Disbursements

  • ACH Origination
  • Wire Transfers
  • Bill Pay
  • Credit Cards

Digital Banking

  • Mobile and Online Banking
  • Mobile Deposit
  • Electronic Statements

Liquidity Management

  • Sweep Services
  • Line of Credit Sweep
  • Business Checking Accounts
  • Money Market Account

Why Choose Itasca Bank & Trust Co.?

Personalized Service: Our dedicated Treasury Management specialists work closely with you to understand your unique business needs and customize solutions.

Local Expertise: As a community-focused bank, we provide in-depth market knowledge and exceptional service.

Advanced Technology: Access cutting-edge tools that simplify financial management and improve efficiency.

Trusted Partner: With a history of financial strength and integrity, we are committed to your success.

Getting Started is Easy!

About Us

Itasca Bank & Trust Co.

Itasca Bank & Trust Co., an independent, locally-owned bank, offers a broad spectrum of deposit accounts, savings products, and loans that are sure to suit your individual and business needs.

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