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Protect the long-term health of your family’s financial future.
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Make strategic investment and asset liability decisions with a partner that knows how to ask the right questions.
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What Is Treasury Management?

Business Banking Solutions Treasury Management

Whether you’re starting a business, leading a nonprofit, or running a multi-generational company, you’re always looking for ways to save money and improve operations. Stretched thin by the competitive workforce, these needs are pressing now more than ever. With specific banking and cash management solutions, an experienced Treasury Management team helps your company profit from liquidity, protect your organization from fraud, and get more done with fewer people.

Has your banker discussed the best daily use of your business’s cash? If not, you may be missing out on leveraging a robust Treasury Management team. Beyond defining Treasury Management, this episode of The First Business Bank Podcast discusses:

How to determine if you need Treasury Management services
Current trends in Treasury Management at businesses
Benefits of a strong Treasury Management strategy
How Treasury Management helps prevent fraud at your business
Why we conduct an annual Treasury Management review with clients
How Treasury Management helps optimize your workforce

As businesses and nonprofits in all industries struggle to hire more people, Treasury Management can help you do more with fewer people while optimizing and protecting your cash. It’s a return on investment that many find valuable in our post-pandemic business reality.

podcast video What Is Treasury Management?

Featured Experts

Kevin Kane

President - Southeast Wisconsin Market of First Business Bank

Kevin Kane is President of First Business Bank's Southeast Wisconsin Market. He has nearly 40 years of banking experience serving companies across a wide range of industry sectors and market segments, helping them grow and increase enterprise value. Throughout his career, Kevin has focused on building high-performing teams for the benefit of clients. Prior to First Business Bank, he spent 28 years at M&I/BMO Harris Bank in various leadership roles in commercial lending and treasury management, most recently as Managing Director of Treasury & Payment Solutions.

Melissa Fellows

Senior Vice President - Managing Director of Treasury Management of First Business Bank

Melissa Fellows serves as Senior Vice President - Managing Director of Treasury Management. As a Certified Treasury Professional with more than 20 years of banking experience, she leads our Treasury Management teams to deliver First Business Bank’s full suite of banking solutions.

Kim Preston

Senior Vice President - Director of Treasury Management of First Business Bank

Kim Preston has been with First Business Bank for 30 years and has more than 35 years of experience in financial services. She leads our Treasury Management teams to assist businesses to improve cash flow, fraud mitigation, improve efficiencies, and maximize earnings. She has worked in numerous areas in the banking industry, including Treasury Management, operations, client services, business development, and internal audit.

Tom Dott

Senior Vice President - Commercial Banking of First Business Bank

Tom Dott has more than 25 years of retail and commercial banking experience. He helps First Business Bank clients by understanding their needs, concerns, and goals, and by mobilizing appropriate solutions and connections for each client.