Our Treasury Management team provides the most up-to-date electronic services, while still offering a personalized approach to banking. Manage and pay bills online, safely deposit checks electronically, utilize ACH for direct deposit of payroll and account consolidation, protect yourself against fraud with an advanced suite of products, and maximize funds availability through various sweep products.
How can we help?
For information or help with products or services, please call us at: 563.468.5602 or email treasurymanagement@qcbt.com
View up-to-the-minute balance information for all your checking, savings, and loan accounts, access detailed deposit and loan history, and more with Business Online Banking.
We are committed to building meaningful and lasting relationships. It’s a part of our personality – a combination of professionalism, passion, and talent. It’s who we are… People you can bank on.
Stay up-to-date on your accounts with our electronic services including: Account Analysis statements, Account Reconciliation Services, Business Online Banking, EDI Reporting, and eStatements.
Manage your cash flow with our payment collection services: ACH Services, Cash Processing, Lockbox Services, Merchant Processing, and Remote Deposit.
Easily make payments and manage your cash with Online Bill Pay, Credit Cards, Payment Exchange, Sweep Accounts, Wire Transfers, and Zero Balance Account.
Mitigate risk and protect your business with our fraud prevention services: Check Positive Pay, Payee Check Positive Pay, ACH Positive Pay and ACH Debit Blocker.