Treasury Management

Make managing your financial operations easier.

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Your time and money are valuable. Save more of both with smarter treasury management solutions. Our services help you spend less time manually managing financial aspects of your day-to-day operations, freeing up more time for you to focus on other areas of your business.

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Receivables Solutions

Improve your cash flow through streamlined processes and fewer delays.

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Payables Solutions

Process payments more efficiently so you can focus on other important tasks.

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Risk Management

Proactively identify check and ACH fraud, before it’s potentially too late.

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Liquidity Management

Improve your returns and access through automated options.

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Information Reporting

Manage your accounts more efficiently and make better decisions.

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See the Western Difference

What's different about Western?

We're a refreshing alternative to big-bank attitudes, policies, and service. You'll appreciate our welcoming and convenient locations, our fast service (both online and in our banks), and our competitive rates.

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Meet our treasury management team.

Tanya De La Cruz

Tanya De La Cruz

Vice President/Treasury Management Officer

Jill Mattson

Jill Mattson

Assistant Vice President/Treasury Management Officer

Deanna Painter

Deanna Painter

Vice President/Treasury Management Officer

"I am happy I moved my business checking account and treasury management services to Western over 15 years ago. They save my business money, they provide the treasury services my business needs, and the team provides excellent customer service. I appreciate and value my banking relationship with Western State Bank."

Rob Jordahl, President/Owner of Jordahl Custom Homes, Inc.

"I consider our relationship with Western as a real partnership that adds value to our business."

Jim Szymanski, James Associates

"I wanted to reach out to say thank you. Western has been a very good bank to us and this is just another example of the help you provide!"

Chris and Samantha Bachmeier, Bachmeier Homes

"Chezy has had tremendous growth over the past couple of years and Western has been there every step of the way! We pride ourselves on providing quality video marketing content while being budget conscious. We chose Western to be our bank because of their great service, their ability to scale with Chezy as we’ve grown, and their ability to save us money on our banking services!"

Joe Tjosvold, Founder of Chezy