Treasury Management

What Are Treasury Management Services?

Treasury management services (TMS) are a set of specialized banking services, tailored to address the specific needs of businesses and nonprofits. These services focus on optimizing cash management, mitigating risk and improving operational efficiency—empowering your organization to function more effectively.

At Central Bank, our treasury management services are designed to provide your organization the financial tools it needs to thrive. To set up or manage your organization's treasury management services, please contact our Treasury Management Services department at (515) 331-7210 or