Treasury Management

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.


Information Reporting & Funds Management

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
Receivables & Deposits

Accelerate collections and improve cash flow efficiency.

Payments & Distributions

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
Banking Tools & Resources

Stay informed and in control of your finances. 

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


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