Raccoon Valley Bank knows it takes more than a business checking account to keep your company, store or farm operation running smoothly. You need the ability to process debit and credit cards with the right point-of-sale equipment and software, access funds electronically and originate ACH payments.
It is for these essential business activities that we offer the following Treasury Management products and services:
Online Treasury Management Services allow you to effectively and securely carry out all the online business transaction you need to make.
Automated Clearing House (ACH) is an electronic payment delivery system that allows you to pay or collect funds electronically with greater speed, accuracy and efficiency.
Positive Pay is a fraud mitigation service that can detect fraudulent, altered, or counterfeit checks and/or ACHs early through a daily verification of checks and/or ACHs presented for payment against the your check register.
Process and deposit checks efficiently from wherever you are via your check scanner.
The corporate business credit card program rewards you for your purchases with cash back or points. It also gives you the flexibility of offering purchase cards for your employees.
We offer credit card processing through our local vendor Professional Solutions Financial Services. This service allows you to accept debit and credit card payments.
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Aaron is a seasoned business banker with over 15 years of experience in the financial services industry. He specializes in crafting tailored financial solutions that drive business growth and enhance operational efficiency. His expertise includes cash flow management, risk assessment, and client solutions. Aaron is known for his strategic insights, commitment to client success, and building long-term business relationships.
As our Business Online Specialist, Irene provides technical and customer support for the bank's online banking services, particularly for business clients. She handles tasks like enrollment, troubleshooting, and training for online banking features, as well as assisting with related services like ACH, Positive Pay, and Remote Deposit Capture.
You have more important things to worry about as a business owner, so let us shoulder some of the load. Come by any Raccoon Valley Bank location to talk with a bank officer about Treasury Management today!
Contact or come by Raccoon Valley Bank today at any of our offices in Adel, Dallas Center, Grimes or Perry to experience a true community bank.
Take a look at the treasury management services Raccoon Valley Bank offers, then call or come by any of the four Raccoon Valley Bank offices today to get started!
