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Treasury Management

Manage | Accelerate ReceivablesStreamline PayableMitigate FraudWire ServicesImportant ACH InformationMeet Kallie Herink

Treasury Management services help you streamline business finances and optimize your commercial equity. FSB's treasury management services suite will grow with you as your business grows. 


Manage Your Money

Manage Your Money Woman Shipping

Smart financial management starts here. You need access that allows you to easily and securely stay on top of it all … wherever your business takes you.

Management Tools

Accelerate Receivables

Accelerate Receivables Business

Gathering and processing receivables can be a big challenge for any size business. We have the electronic tools to help your company accelerate processing, access electronic reporting, monitor your organization’s cash flow, and more.

A/R Solutions

Streamline Payables

Streamline Payables

Streamlining payables will have a direct effect on your cash flow. Whether it’s paying bills through the Automated Clearing House (ACH), using wire services, or credit cards, we have the tools you need.

Automated Payment Tools

Mitigate Fraud

Mitigate Fraud Man on Tablet

Deterring fraud is crucial. We have solutions designed to help you protect your accounts and deliver peace of mind to your business.

How Can You Keep Your Accounts Safe?

Wire Transfers

Wire Transfers Team meeting

Safely send funds through our wire services – in some cases the same day. We offer several ways to submit the transfer and have wire verification policies to protect against wire fraud.

Send Money Safely

Important ACH Information

ACH Business Meeting

Our ACH Holiday Processing Calendar includes the dates the holiday will be observed, along with the processing information, deadlines and contact number if you have any questions. This section will also include links to the Nacha website and upcoming rule changes, as well as ACH Origination Reminders regarding guidelines to consider during your daily operations to ensure compliance with Nacha Rules.

2023 ACH Holiday Processing Calendar

Monthly fees may apply to some services.

Meet Kallie

Connect with Kallie Herink, our Treasury Management Supervisor, to get started with all of our business banking services!
Kallie Herink
Call 319-730-6958 

This email is not secure, please do not include sensitive financial information.


“Getting my education taught me how to be a great dentist … but it didn’t teach me how to run a small business. FSB has always been there to guide me and help me come out on top. They’re on my side 100% … and I love that type of loyalty.”

- Deb Joyner, Joyner Dental Arts


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