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Treasury Management Services

Treasury Management

Your financial needs continually change, and we understand this. As a forward-thinking bank, our Treasury Management Team is committed to understanding your evolving needs and future goals, whether it be for personal, business, or both. Our expertise and dedication in crafting customized banking plans and tracking progress will help set you up for long term success. Peoples Bank’s wide selection of products and services, along with our committed investment in new banking technologies, affords you greater control of your cash position. Contact our Treasury Management professionals to start enjoying the peace-of-mind of having a trusted advisor who will help you manage your finances efficiently and securely. 

Treasury Management:  Email:  |  Phone: 515-327-7713

Mary Schultz

VP/Treasury Management Officer
Phone: (515) 457-8880
Location: Clive

Denise Paustian

AVP/Treasury Management Specialist
Phone: (515) 457-8880
Location: Clive


Peoples Bank payables products can help you streamline processes, improve cash management, and increase the transparency of transactions. Our Treasury Management professionals can advise you on options such as ACH origination, Remote Deposit, Merchant Card Processing, and more. 

Learn More About Payables  


Improve your cash management and expedite funds available by improving the efficiency of processing your receivables - saving you time and money. Peoples Bank offers a comprehensive selection of solutions including wire transfers and account reconciliation.  

Learn More About Receivables   

Deposit Accounts

Peoples Bank offers a variety of deposit accounts to accommodate businesses of all sizes and industries. Learn more about our checking, savings, money market, or sweeps accounts. Then enroll in our Business Online Banking and Business Mobile Banking for increased ease and transparency in managing your accounts. 

  Learn More About Deposit Accounts 

Fraud Mitigation 

The security of our customers and their finances is of utmost importance for Peoples Bank. To decrease financial risk, we continually invest in new security technology and offer several fraud mitigation products and services for our business customers including Positive Pay. Learn more about our offerings and the benefits they provide.

Learn More About Fraud Mitigation  

Business Online and Mobile Banking

With Business Online Banking and Business Mobile from Peoples Bank, you can take control of your finances and bank accounts by managing your money anytime, anywhere. Learn about the special online features incorporated in our business online banking, and then contact a Treasury Management professional to help get you started.

Learn About Business Online Banking  Learn About Business Mobile Banking
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Business Loans

Our decisions are made locally and quickly so you can get the funding you need with a repayment plan that works.

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Online Banking

Need the convenience to bank anytime, anywhere? Enroll in Peoples Bank Online Banking to start banking with freedom. 

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Deposit Accounts

Securely maximize your cash position with our variety of checking, sweeps, or money market accounts.
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