Mutual of Omaha Bank

Treasury Services Terms
and Conditions

Treasury Terms & Conditions

Mutual of Omaha Bank offers a variety of treasury management services to its business customers. This Agreement sets forth the terms and conditions applicable to all of the Services offered by the Bank. By executing one or more Enrollment Forms requesting one or more Services or by using one or more Services, the Customer accepts the terms of this Agreement and acknowledges that this Agreement, each Enrollment Form executed by the Customer or its Agent and any Supplemental Documentation govern the Services.

Download Treasury Services Terms and Conditions (PDF)