Business Banking

Treasury Management

Our German American Treasury Management Team offers products and services which enable our business customers to work smarter and make sound financial business decisions. We promise service excellence in delivering our Treasury Management Services and our support team can be easily contacted at or call (800)482-1314, ext. 2500.

Money is the lifeblood of your business. It pays your employees and suppliers. It acquires inventory. It even helps you expand. Isn't it time for your money to work as hard as you do? German American's Treasury Management Services are designed to help hard-working business owners like you put your cash to work to help you take advantage of every penny you earn and maximize every minute of your busy day.

Business Online Banking

Originate ACH/Direct Deposit/Payments

Desktop Express Remote Capture

Image Lockbox

Automated Money Management/Sweeps

Business Card Services

Merchant Services

Transaction Management System (TMS)
(Positive Pay and ACH block & filter)