Managing increasingly scarce resources requires careful planning and timely execution. Working closely together with Mutual of Omaha Bank’s Treasury Management Services, valuable solutions to your institutions day-to-day cash flow needs can be designed and delivered.

A dedicated customer service and technical support team is assigned for each client relationship to assist with daily operational needs. Maximizing the use of available funds and reducing costs are the primary goals of the Mutual of Omaha Bank’s Treasury Management team.

Examples of the Treasury Management Services available include:

• Internet Cash Management
• ACH Origination
• Positive Pay with Image and Account Reconciliation
• Business Bill Pay
• Cash Vault
• Lockbox
• Image Deposit
• Target Balance Accounts
• Overnight Investment Sweep*
• Courier Service
• Check Images on CD-ROM
• Payroll Card

Each organization has unique opportunities facing them each day. If you are looking for an additional perspective on maximizing the return for your organization, we would value an opportunity to speak with you. For further information please contact nonprofitservices@fnbaonline.com or call 480.458.2252 or 480.458.2241.

*Not FDIC Insured, Not Bank Guaranteed, May Lose Value, Not Guaranteed by any Government, Not a Bank Deposit.