VisionBank of Iowa
FDIC-Insured - Backed by the full faith and credit of the U.S. Government

Service Notice: All VisionBank locations will be closed on Monday, November 11th in observance of Veterans Day. You can still take care of all of your banking needs through visionbank.com, your mobile app, or by visiting any of our conveniently located ATMs. 

Treasury Management

Supercharge your business's financial prowess with Treasury Management services from VisionBank, where expertise meets personalized care. Our team of dedicated Commercial Relationship Bankers will be your strategic ally, ensuring tailored solutions for optimal cash flow, risk mitigation, and financial efficiency. 

Elevate your financial game - partner with VisionBank for a seamless blend of expertise and personalized service. 


Treasury Management Products


Commercial Online Banking

Our secure system allows you to customize your settings and assign specific access to other authorized personnel. Some of the features of our Commercial Online Banking include: 

  • View Balances - See all of your accounts and view checks, ACH, and electronic transactions as they post to your account throughout the day. 

  • View History - View past activity on your accounts. Search for items by amount, check number and date. 

  • Transfer Funds - Manage your cash by transferring funds between your VisionBank accounts. 

  • View Images - View and print copies of cleared checks and deposit slips.

  • Export Statement Detail - Transfer account information electronically from your bank account to MS Money and QuickBooks. 

Positive Pay

Add an additional level of security to your account by deterring check fraud. A positive pay system detects fraudulent checks at the point of presentment and prevents them from being paid. This means checks that have had their payment amounts altered or which are derived from stolen check stock will be flagged by the bank.

Sweep Accounts

Manage your balances and maximize your interest earning with automated sweeps. Sweeping to your line of credit can minimize interest expense!

  • ACH Services - Originate transactions to conveniently and efficiently manage your distribution and collection of payments.

  • Direct Deposit - Pay your employees electronically through deposit of payroll. 

  • Direct Debit - Efficiently collect recurring dues, fees or invoices from members or clients

Remote Deposit

Make daily deposits without leaving your office! With VisionBank remote deposit, you can simply scan your checks right from your office. Your digital deposit is then ready for posting - and you can get back to work within minutes.

  • Take advantage of extended cutoff times

  • Make deposits anytime

  • Robust reporting options

VisionBank Credit Cards

Manage your cash flow with a VisionBank Business Rewards Card and earn reward points for every purchase you make. Order flowers, buy office equipment, make online purchases - anything at all - and soon you'll be choosing from free merchandise, travel, or dining rewards, thanks to all of the points you have earned. 

  • Reward points for every purchase dollar spent

  • Free merchandise, travel and dining certificates, gift cards and more when you redeem your points

  • Online access to your account activity

  • Reduce the risk of fraud against your checking account

Merchant Services

We partner with Professional Solutions to offer you a complete suite of payment solutions specifically tailored to meet your financial needs, regardless of the industry you're in.

  • Process all major credit cards - VISA, MasterCard, American Express, and Discover

  • Enjoy online access to your account activity, including statements, batch details, summary and details for every deposit

  • Take advantage of the Help Desk - available 24-hours per day, 365 days a year

Wire Manager

Send wires directly from your office, at a discounted rate!

  • Schedule and initiate one time or recurring wire transfers online

  • Receive email notifications for incoming wires

  • Reduced wire fees for outgoing wires

Bundle & Save with BusinessOne

Like what you see? Our BusinessOne suite offers one monthly fee for a bundle of services. Contact one of our Treasury Management Officers to select the package that will best serve your business, and see what one can do for you! 


Better Business, Better Banking

Business is complicated but business banking doesn't have to be. Our Business Online video library is designed to answer your questions and help you navigate your way through our new Business Online platform. 

Business Banking Video Library

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