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Explore Midland's Treasury Management Services

When you partner with us for Treasury Management Services, you'll get:

  • Improved Cash Flow Management
  • Optimized Liquidity
  • Streamlined Receivables and Payables
  • Seamless Data Integration
  • Fraud Protection and Security

Receivables

Collect funds faster.

  • Receive ACH Payments
  • Remote Deposit Capture
  • Lockbox
  • Merchant
Learn More

Payables

Never miss a payment.

  • ACH Payments
  • Business Bill Pay
  • Wire Transfers
Learn More

Liquidity Management

Put your investable assets to good use.

  • Credit Sweep
  • Line of Credit Sweep
  • Target Balance Account (TBA)
  • IntraFi Cash Services (ICS)
Learn More

Positive Pay

Mitigate check and ACH fraud.

  • Payee Positive Pay
  • Check Positive Pay
  • ACH Positive Pay
  • ACH Block & Filter
  • Account Reconciliation
Learn More

Let's Get Started

Optimize Your Business Cash Flow with Treasury Management

1. Tell Us About Your Needs Fill out our contact form with some information and choose 'Treasury Management Services' in the dropdown.
2. Get Personalized Support We’ll connect you with an expert who can provide a custom solution for your business.

Frequently Asked Questions

What are Treasury Management Services?

Treasury Management Services from Midland help businesses improve their liquidity by improving accounts receivable and payable processes, facilitating timely bill payment and collection of funds, and streamlining cash flow.

How can Treasury Management Services help my business?

Treasury Management Services significantly boost the financial efficiency and stability of your business. They involve various strategies to optimize liquidity, cash flow, and investments. Using these services can give you more control over your finances, simplify payments, and minimize idle cash. They also help manage risks related to interest rates and currency changes, ensuring your business can navigate financial shifts effectively. In short, treasury management services enhance financial decision-making, operational efficiency, and the overall financial health of your business.

Prefer Personal Assistance?

Our team of dedicated professionals are here to support you.