Treasury Services

Online Cash Management

Convenient way to manage your accounts

  • $10/month + per item fees
  • Assign specific levels of access by employee
  • View transactions/history
  • Transfer funds between BankChampaign accounts
  • Issue stop payments
  • Set up ACH transactions
  • Initiate wire transfers
  • Pay bills online
  • Coordinate payroll processing
  • Monthly paper or e-statements

*Fees vary depending on the product and level of service required.

Sweep Account*

Sweep accounts provide an attractive vehicle for investing excess funds. Idle cash is automatically moved daily from your transaction account to an interest-bearing account collateralized by a repurchase agreement based on a pre-established target balance.

Remote Deposit*

Deposit checks electronically and skip the trip to the bank. The system requires a specific scanner and an internet connection. Check image archival and management are available upon request.

Lockbox Services*

Reduce administrative expenses and gain quicker access to your funds receivable using our lockbox services. BankChampaign can handle mail pick-up and processing, deposit funds and provide remittance information based on your specifications.

For more information call or email:

Zack Flynn
zflynn@bankchampaign.com
(217) 351-2870

Cary Steinman
csteinman@bankchampaign.com
(217) 351-2870