Federal Deposit Insurance Corporation - FDIC-Insured - Backed by the full faith and credit of the U.S. Government

Business banking tools that help you save time, manage cash flow, and protect your accounts

Your business moves quickly. FVSBank Treasury Management services help you manage payments, deposits, fraud protection, and daily cash flow with tools built around the way your business works.

Whether you want to collect payments faster, reduce trips to the bank, monitor account activity, or move funds more efficiently, our local business banking team can help you choose the right solutions.

 

Talk with an FVSBank Business Banker

 


 

What do want to manage?

Manage your business digitally

Use online and mobile banking tools to stay connected to your business accounts, users, transfers, alerts, and daily activity.

Explore Business Digital Solutions

Send and receive electronic payments

ACH Services can help your business schedule approved electronic payments such as payroll, vendor payments, and recurring transactions

View ACH Services

Help protect your accounts from fraud

Positive Pay tools help compare presented checks or ACH activity against your approved information so exceptions can be reviewed before final decisions are made.

Learn about Positive Pay

Make idle cash work harder

Sweep Accounts can help move excess funds automatically based on target balances, helping you manage liquidity more efficiently.

Check out Sweep Accounts

Accept customer card payments

Merchant Card Services help your business accept debit and credit card payments in-store, online, or on the go.

View Merchant Card Services

Deposit checks from your office

Remote Deposit Capture lets eligible businesses scan and submit check deposits electronically without making a trip to the bank.

Explore Remote Deposit Capture

 

Connect with an FVSBanker

 


 

Bank from anywhere

Business Online Banking

Learn more

Business Bill Pay

Check it out

Business Account Alerts

View options

Business Mobile Banking

Dive deeper

Business Mobile Banking

See how

Digital Statements

Read more

 


 

Local guidance for Wisconsin businesses

Treasury management is not one-size-fits-all. Your FVSBank business banker can help you review your current process, identify opportunities to save time, and choose tools that support your business today and as it grows.

Ready to simplify business banking?

Connect with FVSBank to review your Treasury Management options.

 

Contact an FVSBank Business Banker

 


 

Frequently Asked Questions

What is Treasury Management?

Treasury Management refers to business banking services that help companies manage cash flow, payments, deposits, fraud protection, and account activity more efficiently.

Which Treasury Management service is right for my business?

It depends on how your business handles payments, deposits, fraud protection, and daily account management. An FVSBank business banker can help review your workflow and recommend options

Can Treasury Management help reduce trips to the bank?

Yes. Services such as Remote Deposit Capture, Business Digital Solutions, ACH Services, and Merchant Card Services can help many businesses handle more banking tasks electronically.

Does FVSBank offer fraud protection tools for business accounts?

Yes. Positive Pay can help businesses monitor check and ACH activity and review exceptions that may indicate unauthorized or mismatched transactions.

Can small businesses use Treasury Management services?

Yes. Treasury Management can be helpful for businesses of many sizes, especially those looking to save time, improve payment processes, or add account protection tools.