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Cash Management

Streamline Operations and Better Utilize Cash Flow

How do you ensure your employees are paid on time? Are you protecting your business against fraud? Can you access your business's accounts 24/7 to handle your banking business when it's most convenient for you? If you don't know the answers to these questions, you can benefit from the Treasury Management services offered by German American State Bank. From streamlining the ways you distribute payments and make deposits to protecting you from check fraud, these solutions are built to make your business's operations more efficient and improve your cash flow. Contact our offices to connect with our business banking team and learn more. 
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German American State Bank's Cash Management Services



Manage & Access Your Money

  • Digital Banking 
  • Online Wires & ACH Origination 
  • Commercial Mobile Deposit & Remote Deposit Capture 
  • Branch Cash Services 
  • eStatements



Optimize Cash Flow

  • Sweeps & Investment Sweep Accounts – Put idle balances to work automatically. 
  • Account Analysis – Track and manage account activity with clarity. 
  • CDARS® & ICS® FDIC Coverage – Extended insurance protection for larger deposits. 



Protection and Support when You Need it

  • Check Positive Pay & ACH Positive Pay 
  • Merchant Services & Processing 
  • Live Chat During Business Hours – Local support when you need answers quickly.
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