Dieterich Bank’s Treasury Solutions

• Advanced fraud prevention tools to safeguard your business.
• Simplified payment solutions for secure and efficient transactions.
• Receivable solutions to improve cash flow and reduce errors.
• Liquidity management tools for optimizing financial resources.
• Personalized customer service with the expertise of a trusted partner.
• The perfect blend of small-town banking values and big-bank technology.

As your trusted financial partner, Dieterich Bank understands how important it is for you to make the most of your business banking services and solutions. Below are answers to some of the questions we hear most frequently from businesses like yours.

How Does Your Bank Help Protect My Business From Fraud?

Fraud is an ever-present concern for businesses. Check and ACH positive pay are comprehensive fraud prevention tools to help you stay protected. Online banking provides real-time transaction monitoring and customizable alerts. Dual control options and multi-factor authentication protect payments before processing. Whether it’s safeguarding payroll, vendor payments, or other financial transactions, you can rely on our solutions to keep your assets secure.

What Payment Solutions Do You Offer for Businesses?

We offer a wide range of payment solutions designed to simplify your transactions. From ACH transfers and online wire processing to mobile and online platforms, our tools are built for speed, security, and ease of use. With our solutions, you can send and receive funds with confidence, knowing that your payment processes are efficient and reliable.

How Can Your Receivable Solutions Improve My Cash Flow?

Managing receivables can be time-consuming, but our solutions are here to streamline the process. With services like merchant processing, remote deposit capture, and an integrated invoicing and accounting software, we can help you save time by electronically collecting funds. This allows you to focus on growing your business while maintaining steady cash flow.

What Liquidity Management Tools Are Available to Me?

Effective liquidity management is essential for making the most of your financial resources. Our tools provide real-time insights and tailored strategies to help you optimize cash flow, manage short-term investments, and plan for future needs. Whether you’re preparing for growth or navigating challenges, we’re here to support you every step of the way.

What Sets Your Customer Service Apart?

Our commitment to exceptional customer service is what truly sets us apart. As a customer-focused institution, we take pride in building strong relationships and understanding your unique needs. Whether you have a question, need assistance, or are planning your next move, our dedicated team is always ready to help.

Tell your friends! Why Choose Dieterich Bank for Treasury Solutions?

You don’t have to choose between high-tech capabilities and personalized service—we offer both. By blending the personal touch of a small-town bank with the advanced technology of larger institution, you’ll enjoy the convenience of modern tools alongside the reliability of a trusted partner.

Have more questions about our treasury solutions? We’re here to help! Contact a Treasury Officer or visit www.dieterichbank.com for more details about the services Dieterich Bank offers to support your business.