Where business meets balance — and brilliance
Tailored solutions for businesses of all sizes
Automated accounts increase efficiency
Anti-fraud services to protect your business
Suite of options to manage cash flow
Explore our Treasury Management solutions
This video shows you all the possibilities for your business.
Your business moves fast - and so should your finances
Time and money are always top of mind, and GreenState Treasury Management solutions are designed to help you save both. By providing a range of tailored products and services, we reduce administrative burdens so you can focus on what truly matters: growing your business.
Businesses of all sizes and industries rely on our tools to optimize cash flow and maximize the value of every account. With locally based Relationship Managers and a team of Treasury Management experts, you’ll receive customized, flexible solutions aligned with your unique goals. Plus, our dedicated Treasury Management Customer Service group — featuring an Accredited ACH Professional (AAP) — provides exceptional support and in-depth product knowledge to help you succeed.
We offer a comprehensive suite of Treasury Management tools designed to help you manage liquidity, streamline operations, and safeguard your business finances. Our services fall into four key categories.
Gain full visibility and control over your cash position.
- Online Information Reporting
- Robust Financial Reporting
- Funds Transfers
- Zero Balance Accounts (ZBA)
- Investment Sweep Accounts
- Loan Sweep Services
- Access to additional deposit insurance
Accelerate collections and improve cash flow efficiency.
- Remote Deposit Capture
- ACH Collection Services
- Merchant Credit Card Processing
- Wire Transfer Services
Make secure, timely payments with ease.
- ACH Direct Deposit – Payroll
- ACH Vendor Payments
- Wire Transfer Services
- Positive Pay Services (ACH & Check Fraud Protection)
- Stop Payments
Stay informed and in control of your finances.
- eStatements
- Analysis Statements
- Transaction Alerts
- NACHA Operating Rules Online Access
Contact the Treasury Management Team
| New Members: | (515) 440-6927 |
| Existing Members: | (515) 440-6988 |
| Mailing Address: | GreenState Credit Union ATTN: Treasury Management Dept. PO Box 800 North Liberty, IA 52317 |
Keep your everyday finances on track and your operations running smoothly.