Treasury Management

Running a growing business takes more than a checking account and a loan. Stillman Bank’s Treasury Management services give Northern Illinois and Southern Wisconsin businesses the tools to manage cash flow, protect against fraud, speed up deposits, and put excess balances to work, all backed by a local team that knows your business.

Business Online Banking & Bill Pay

Manage accounts, transfer funds, pay bills, and originate ACH payments including direct deposit payroll, all with a single login for online banking and bill pay.

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Positive Pay

Catch fraudulent checks and ACH payments before money leaves your account with automated matching and instant alerts.

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Remote Deposit Capture

Deposit checks from your desk instead of making a trip to the bank, with funds available faster.

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IntraFi Network Deposits (CDARS)

Access multi-million-dollar FDIC insurance protection while working with just one bank relationship.

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Talk to Our Treasury Management Team

Every business has different cash management needs. Tell us a bit about yours and a member of our Treasury Management team will follow up.

What are you looking to accomplish?