Treasury Management


 

It's all about giving you more time. Manage and pay your bills online, safely deposit checks electronically, balance your accounts automatically, and utilize our software to help add security to your cash management needs.

Quad City Bank & Trust is proud to offer the very best in electronic services. Our 24/7 x 365 access will be a valuable tool in helping to maximize your cash management control. Our online system is the tool that companies of all sizes rely on to move money and efficiently manage resources.

We provide the most up-to-date electronic services for companies of all sizes to maximize cash management control and to efficiently manage resources, while still offering a personalized approach to banking. Manage and pay your bills online, safely deposit checks electronically, balance your accounts automatically, and utilize our software that helps add security to your cash needs

 


Products and Services Include:

eXpress Deposit

Quad City Bank & Trust's eXpress Deposit is a valuable, cost saving technology that lets businesses convert checks into digital images, allowing deposits to be transmitted to Quad City Bank & Trust electronically without having to leave the office.

Account Reconciliation

Quad City Bank & Trust's Account Reconciliation service is an automated method to help balance your corporate account(s) on a daily, weekly or monthly basis, depending on your individual business needs.

Positive Pay

Positive Pay is one of the most effective check fraud prevention programs available. This service is the process through which your company and Quad City Bank & Trust work together to detect fraudulent activity by identifying items presented for payment that your company did not issue.

HOW CAN WE HELP?

For information or help with products or services, please contact us.


Phone:

563.344.0600


Email:
Therese Gerwe,
Vice President

Janelle Carter,
Treasury Management Officer

Allison Skelton,
Treasury Management Specialist


Note: Information provided through this email address is transmitted over an unsecure connection. Do not send account numbers, account service requests (e.g. stop payment) or other personal information.