Deposit & Treasury Management Solutions

Deposit & Treasury Management Solutions

Deposit & Treasury Management Solutions

Deposit & Treasury Management Solutions

Through our parent company, Wintrust, we can offer a variety of deposit accounts to keep your funds secure and accessible. Whether your agency is just starting out or has been established for some time, we have account and treasury management tools to help you run day to day.
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Each of our accounts can be paired with any of our treasury management solutions. No matter where your agency operates, even if it’s outside of Wintrust’s footprint, we have sophisticated treasury management tools to help manage cash flow and keep you running smoothly.

Receivables

Receivables

Whether something as simple as making a deposit with our check scanners or as sophisticated as a lockbox arrangement, we have receivable solutions to meet your needs.

Payables

Payables

From traditional paper checks to electronic transactions, we provide a number of individualized disbursement services, including wire transfers, account reconciliation, and automated clearing house services.

Information Reporting

Information Reporting

Our integrated web-based treasury management application, i-BusinessBankingTM, provides 24-hour access to an extensive array of account information.

Liquidity Services

Liquidity Services

We offer a variety of account management services to help you maximize efficiency, including investment and loan sweeps, money market accounts, certificate of deposit, and MaxSafe deposit accounts that offer up to $3.75 million in FDIC insurance.