Supporting Your Ag Operation
The Business Treasury Management Services team at Investors Community Bank has the expertise and tools to streamline your farm’s day-to-day cashflow needs. We will partner with you from collection to disbursement, helping you efficiently manage, protect and distribute your funds.
Treasury Management Tools
- Investors Business Online Banking
- Zero Balance Accounts (ZBA)
- Automated line of credit sweep
- Electronic Data Interchange (EDI) reporting
- Alerts
- Soft tokens
Accounts Receivable (Collections) Services
- Automated Clearing House (ACH)
- Remote Deposit Capture (RDC)
- Lockbox
- Merchant card processing
- Courier service
Accounts Payable (Disbursements) Services
- ACH disbursements
- Domestic and international wire transfers
- Investors Business Bill Pay
- Business debit/credit cards
Fraud Prevention Tools
- ACH Positive Pay
- Check Positive Pay
Your Treasury Management Team
