Cash Management

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Managing your company’s finances is critical in today’s business environment. Let our highly skilled Cash Management Specialist help you find a way to improve cash flow, cut expenses or maximize earnings.
We can deliver a comprehensive suite of services that are customizable to fit your needs.
  • Business Online Banking Services
  • Automated Clearing House (ACH) Debit and Credit Originations
  • Investment sweep accounts
  • Internet Banking
  • Lockbox remittance processing services
Managing your cash at Ohnward Bank & Trust is easy and convenient


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  • Benefit of interest earnings without daily monitoring of account balances
  • Do not need to spend time making investment decisions or transferring funds
  • Provides liquidity on balances - funds available as you need them
  • Provides collateral on deposit balances in excess of the FDIC insurance limits
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map locations
Convenience is important to us. In order to serve you better we have branches in  Baldwin, Cascade, Cedar Rapids, Marion, Monticello and Onslow.   Click here to view ATM locations.