Here for you and your business
Treasury Management for Businesses Big and Small
Welcome to Treasury Management at Dieterich Bank! We’re here to help enhance your business’s capabilities with solutions geared towards you.
Treasury resources
Meet the team and view helpful resources for your treasury management!
New Product! - Autobooks
Accept payments, send invoices, handle accounting, and more through your Dieterich Bank online & mobile banking account!
What is Treasury Management?
Put simply, treasury management is how a company tends to its daily cash flow, strategizes the use of funds, and mitigates potential financial risks. If money management is a challenge in your business, we can provide the support you need to save time on your treasury and cash management.
Business Fraud Prevention
We can help you shield yourself from bad checks, unauthorized ACH transactions, stolen bill payments, and more.
Payment Solutions
Our electronic payment solutions add efficiency and simplicity to your to-do list.
Receivable Solutions
We provide multiple ways to securely accept and process payments and maximize your business’s revenue potential.
Liquidity management
We offer a variety of business checking and savings accounts plus extra solutions to meet your day-to-day needs simply and seamlessly.
We’re here for you and your business!
Our Treasury Management Officers and support team offer top-notch customer service to our business customers even after the initial set-up of your new products and accounts.
