Treasury Management in Old National Bank
Treasury Management at Old National Bank
Optimize cash flow, reduce risk, and accelerate business performance with a comprehensive treasury management suite designed for mid-market and enterprise clients. Old National Bank combines deep financial expertise, modern technology, and a consultative approach to help organizations manage liquidity, payments, receivables, and risk with confidence.
Core Capabilities
Our treasury management services provide an integrated set of tools and advisory resources that support every step of the working capital cycle. Key capabilities include:
- Cash and Liquidity Management: Centralized visibility across accounts, sweep functionality, notional pooling options, and short-term investment solutions help you make the most of available balances.
- Payments and Disbursements: Secure, multi-channel payment processing including ACH, wire transfers, controlled disbursement, and payroll solutions streamline payables while preserving control and auditability.
- Collections and Receivables: Automated receivable processing, lockbox services, remote deposit capture, and intelligent remittance mapping accelerate cash application and reduce days sales outstanding.
- Fraud Prevention and Security: Layered defense including positive pay, ACH risk filters, dual authorization workflows, real-time alerts, and advanced authentication protects funds and reduces exposure to fraudulent activity.
- Account Reconciliation and Reporting: Detailed, customizable reporting and automated reconciliation tools provide clarity and reduce manual workloads for finance teams.
- Liquidity Forecasting and Analytics: Predictive cash forecasting, scenario modeling, and KPI dashboards enable proactive decision-making and strategic planning.
- Integrated Treasury Technology: Modern online platforms and secure APIs enable straight-through processing, ERP integration, and tailored workflows to support complex enterprise needs.
Benefits for Your Organization
Partnering with Old National Bank for treasury management delivers measurable operational, financial, and strategic advantages:
- Improved Cash Efficiency: Maximize working capital with timely access to balances and automated sweeps that move idle funds into optimized positions.
- Reduced Operational Cost: Automate manual tasks, consolidate banking relationships, and reduce fees through streamlined payment and collection processes.
- Enhanced Risk Management: Mitigate payment fraud, unauthorized activity, and compliance risks through rigorous controls and real-time monitoring.
- Greater Visibility and Control: Centralized dashboards and consolidated reporting give finance leaders the insight necessary to drive strategy and respond to changing conditions.
- Scalable Solutions: Whether you operate regionally or globally, our modular services scale with your business and integrate with your systems.
How We Work
Old National Bank approaches treasury management as a partnership. We combine consultative implementation with ongoing service to ensure your treasury operations support broader business goals:
- Discovery: We begin with a thorough assessment of cash flows, payment volumes, system architecture, and risk exposure.
- Design: Customized treasury architectures and workflows align capabilities to your priorities—whether that’s real-time liquidity, fraud prevention, or consolidation of bank accounts.
- Implementation: Dedicated project teams manage integration, testing, and training to minimize disruption and accelerate time-to-value.
- Ongoing Optimization: Continuous performance reviews and proactive recommendations keep solutions aligned with evolving needs and market conditions.
Security, Compliance, and Operational Resilience
Security and regulatory compliance are embedded in every product and process. Our treasury management services include:
- Enterprise-grade encryption and secure access controls
- Comprehensive audit trails and transaction provenance
- Regulatory alignment for payments and cross-border activity
- Business continuity planning, redundant systems, and monitoring to maintain service availability
Industries We Serve
Our treasury solutions are tailored to the specific cash flow patterns and risk profiles of various sectors, including:
- Manufacturing and distribution
- Healthcare and life sciences
- Professional services
- Retail and e-commerce
- Nonprofits and public sector organizations
Why Choose Old National Bank
Choosing the right treasury partner means selecting a financial institution that combines strategic insight with reliable execution. Old National Bank offers:
- Experienced treasury advisors who translate objectives into practical solutions
- Proven technology that integrates with enterprise systems and supports automation
- A commitment to service and responsiveness from relationship managers and implementation teams
- Flexible pricing and modular offerings that align with budget and scale
Address Bank: Chicago, Illinois Evansville, Indiana, U.S.
Bank: Old National Bank
Headquarters: Evansville, Indiana
Products: Payments & Treasury
Type: Treasury Management
Banks2go — A Comprehensive Marketplace for Financial and Insurance Services
Banks2go is a user-friendly marketplace that helps you discover, compare, and apply for banking and insurance products in one place. Whether you’re building credit, opening a business account, or shopping for auto insurance, Banks2go brings together transparent information, smart tools, and trusted partners to make selection simple and fast.
Banking Products
Credit Cards- Compare a wide range of cards across APRs, intro 0% APR periods, rewards structures (cash back, travel miles, transferable points), welcome bonuses, balance transfer terms, foreign transaction fees, and penalty rates.
- Filter by your goals—everyday cash back, premium travel, no-annual-fee, balance transfer, or credit building—and see estimated value based on your spending profile.
- Get instant prequalification checks with no impact to your credit score, complete secure online applications in minutes, and track application status in real time.
- See key terms clearly explained: grace periods, minimum payments, credit limits, authorized user rules, and redemption options (statement credit, travel portals, partner transfers).
- Access educational guidance on responsible credit use, utilization ratios, and how on-time payments can strengthen your credit over time.
- Compare business accounts side-by-side on monthly maintenance fees, minimum balance requirements, included free transactions, ACH and wire pricing, cash deposit limits, ATM access, and treasury features.
- Explore value-added services like merchant processing, virtual cards, integrated invoicing, and expense management.
- Onboard quickly online for LLCs, corporations, and sole proprietors with clear documentation checklists and guided KYC/AML steps.
- Connect your account to popular accounting and finance tools (e.g., QuickBooks, Xero) for streamlined reconciliation, payroll, and tax prep.
- View specialized options for startups, freelancers, and nonprofits, including accounts with no or low fees and scalable limits as your business grows.
- Find student-friendly cards with no or low annual fees, simple rewards, spending controls, and features designed to build credit responsibly.
- Get clear eligibility guidance for both domestic and international students, including SSN/ITIN requirements and income verification tips.
- Learn about security deposits for secured cards, credit limit increases with good behavior, and tools that help track spending and avoid late fees.
- Access resources on establishing credit from scratch, protecting your score, and using student benefits like streaming or transit rewards.
Insurance
Auto Insurance- Compare quotes from top-rated national and regional carriers across states, with coverage options that include liability, collision, comprehensive, uninsured/underinsured motorist, roadside assistance, and rental reimbursement.
- Customize deductibles and limits and see how changes affect your monthly premium in real time.
- Explore common discounts—safe driver, multi-policy, good student, usage-based/telematics, multi-vehicle—and understand eligibility criteria.
- Bind e-policies in minutes with digital ID cards and flexible payment options (monthly, quarterly, semi-annual).
- Access plain-English explanations of state minimums, gap insurance for financed vehicles, and when it makes sense to add or drop coverage types.
Easy Selection
Smart Filtering and Personalization- Use dynamic filters and guided questionnaires to surface recommendations based on your financial profile, risk tolerance, and specific goals (e.g., pay down debt, earn travel rewards, reduce fees).
- Compare key terms side-by-side—rates, fees, limits, perks, coverage details, and exclusions—so trade-offs are obvious and transparent.
- Read concise summaries and detailed breakdowns in plain English, with highlight callouts for gotchas like deferred interest, balance transfer fees, or coverage gaps.
Wide Catalog
Broad, Up-to-Date Network- Access a wide network of U.S. banks, credit unions, fintechs, and national insurers—all in one place—so you don’t need to visit branches or spend hours on phone calls.
- See current promotions, limited-time offers, and partner deals aggregated and refreshed regularly, with clear eligibility and expiration details.
- Benefit from standardized comparisons that make complex products easy to understand and evaluate.
Why Banks2go
- Speed and Transparency: From prequalification to application and policy binding, steps are consolidated and clearly explained.
- Education Built In: Bite-sized guides and checklists help you make confident decisions without financial jargon.
- Secure and Privacy-Conscious: Application flows follow industry-standard security protocols, and prequalification tools avoid hard credit pulls unless you opt to apply.
Choose what you need
More than50000
services
Convenient search
The most beautiful site
The site works 24/7