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