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Treasury Management

Treasury Management

With a full suite of payment and receivable solutions available—including retail and wholesale lockbox services, i-BusinessBankingTM, remote deposit capture, and our own MaxSafe® Treasury Management account—your Wintrust Community Bank can meet all your treasury management needs. In fact, we can meet your needs and dramatically cut your costs. We provide sophisticated products with best-in-class client service.

RECEIVABLES

  • Remote deposit service, i-BusinessCaptureTM
  • Wholesale & retail lockbox services
  • Electronic data interchange (EDI)
  • Automated clearing house (ACH)
  • Merchant services
  • Wire transfer services

PAYABLES

  • ACH, including direct deposit of payroll
  • Wire transfer services
  • Account reconciliation
  • Check positive pay services
  • ACH debit block & positive pay services

INFORMATION REPORTING 

  • Current and prior day account reporting with transaction detail
  • Loan summary and transaction history reporting
  • Links for frequently used reports
  • Ability to format favorite reports on a user-specific basis
  • Robust security tiers for segregation of workflow duties
  • i-BusinessPayTM

LIQUIDITY SERVICES

  • Investment & loan sweep solutions
  • Money market account options
  • MaxSafe® deposit accounts with up to $3.75 million in FDIC insurance
  • Certificates of deposit