Treasury Management Services

Talmer Bank and Trust offers a variety of Treasury Management Solutions that are tailored to meet your needs. By completing a comprehensive review your financial operations we are able to recommend solutions that enable your organization to operate at peak efficiency.

Whether you want to streamline operations, improve cash flow or automate routine tasks, we have the solutions to help your company be more profitable. We work diligently to be your trusted, strategic advisors and are dedicated to understanding your business. Our products and services are backed by experienced Treasury Management professionals who guide you through the process and make sure all your needs are met.

We offer a full suite of solutions for managing your cash flow, including tools to help streamline your payments and collections processes, as well as services that provide the information you need, when you need it. Plus our solutions are designed to grow as your business grows, so you'll always be ready for new opportunities. Make the right choice for your Treasury Management partner and choose Talmer Bank and Trust.

Please click on the product you would like more information on:

Payment Solutions   

Financial Controls & Reporting Solutions

ACH Payment Services

Account Reconciliation Plan (ARP)

Cash Vault/Armored Car Services

Business Online Banking

Lockbox Services

Check Imaging Services

Remote Deposit Services

Investment Sweep Services

Wire Transfer Services

Positive Pay Services (ACH & Check)

Zero Balance Account (ZBA) Services

Premium Reporting (ACH / BAI / EDI)