Treasury & Information Management

Processes. Products. Technology. People

CertusBank Treasury and Information Management brings it all to you – the processes, the products, the technology and, most of all, the people. Our team has been in the trenches long enough to know what works and what doesn’t. We’re nimble and transparent in our approach and experienced in identifying and solving problems, finding the most effective ways to provide efficiency, create added convenience and reduce risk.
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Our Treasury and Information Management Solutions


Collections Solutions

Remote Deposit


ACH Debits

Electronic Remittance

Merchant Services

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Payment Solutions


Wire Transfers


Stop Payments


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Liquidity Solutions

Credit Line Sweep

Zero Balance Accounts

Account Transfers

Balance & Transaction Reporting


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See How to Keep Your Business Information Safe