Business Banking :: Treasury Management

Treasury Management Services

Cash Management Business Account

  • No minimum balance required
  • $10.00 monthly maintenance fee (features an earnings credit to offset fee)
  • $1,000.00 to open account

Account Terms

  • .25 per deposit
  • .075 per item deposited (not drawn on CertusBank)
  • .15 per check paid

This account may be set up to automatically transfer funds to a money market account to draw additional interest on excess funds over a targeted level. (Standard Money Market terms and conditions apply)