Streamline Your Payment & Receivables Processes
From collecting payments for your business to making sure your employees are paid on time, the treasury management services offered by Mid America Bank are focused on improving your business’s processes and adding efficiency. In addition to helping with payment and receivables, these services can also protect your business from fraud. Please contact our Treasury Management Team to learn more about how you can use treasury management services to improve efficiency at your business.
Our Treasury Management Services
Collection Solutions
Streamline the process of receiving payments and managing cash flow securely through a variety of services offered at Mid America Bank.
Payable Solutions
Efficiently and accurately manage your expenses with Payable Solutions. With solutions such as debit cards and bill pay, your business can make payments with ease.
Fraud Protection
Be proactive with your business's approach to fraud mitigation with our Positive Pay solution.
Cash Concentration Solutions
Optimize your management of funds by consolidating from multiple accounts into a centralized location.
Meet Our Treasury Management Team
Trisha Barnes
VP, Treasury Management Officer
Division: Treasury Management
Locations: Freeburg, Jefferson City, Marys Home, Meta, Osage Beach, St. Elizabeth
Trisha Barnes
Trisha Barnes has over 15 years of banking experience and has served in a variety of Business Development positions across various industries. Barnes is passionate about understanding her client’s needs and working to find their business solutions. If your business needs Treasury Management solutions, reach out to Trisha!
Anastasia Ferguson
VP, Treasury Management Officer
Division: Treasury Management
Locations: Belle, Holts Summit, Jefferson City, Linn, Osage Beach, Wardsville
Anastasia Ferguson
Anastasia Ferguson has worked her way through the banking industry starting as a teller and has most recently served in a Treasury Management position. Ferguson is excited about getting to know her clients and celebrating business successes with them. If your business is looking for Treasury Management services, reach out to Anastasia!