Treasury Management
Easy, streamlined solutions for everyday operations
Improve your day-to-day processes
First Bank offers Treasury Management choices to simplify your banking procedures and boost your daily operations. Let's work together to create the ideal solution for your business requirements.
Payables Solutions
| Service | Description |
|---|---|
| ACH Credit Origination |
Pay employees via direct deposit or make vendor payments easily through our Online Banking suite. |
| Business Bill Pay |
Set up merchants easily, choose from flexible payment scheduling options, and more. |
| Wire Transfers |
Initiate wire transfers from your Online Banking or through your branch. |
Receivables Solutions
| Service | Description |
|---|---|
| Remote Deposit Capture Services |
Make check deposits without spending time and money traveling to the bank. |
| Lockbox Retail/Wholesale |
Improve cash flow and update your accounting systems quickly. Customer payments are imaged and deposited. |
| ACH Debit Origination |
Collect payments electronically from your customers without having to deal with reminders and missed or late payments. |
| Armored Car Services |
Facilitates collection of checks and cash at your place of business via armored car pickup and delivery. |
| Positive Pay |
Deter check fraud by providing a list of issued checks. The system will match that list against the checks presented on your account. |
| ACH Positive Pay |
Mitigate ACH fraud by applying payment rules on all presented ACH debits. |
Account Management
| Service | Description |
|---|---|
| Zero Balance Account |
A zero balance is maintained by automatically transferring funds from a master account to cover checks and ACH presented. Eliminates excess balances in separate accounts and maintains greater control over disbursements. |
| Sweep Services |
Minimize idle funds and automatically control the balances kept in different accounts via customer-defined criteria. |
| Business Online Banking |
Manage your business finances and electronic services through our intuitive online banking portal. |
| Business Mobile Banking |
Manage your business accounts on the go with our mobile banking app FB OnTheGo-Business. |
| Account Analysis |
Offset fees and service charges with earnings credits determined by maintaining compensating balances. |
| Alerts |
Receive personalized alerts on balances, account events, check clearing, and more. |
Meet local experts
Escrow solutions
Simplify rent collection and escrow management with our secure online self-service. Handle tasks hassle-free without faxing or paperwork. Automate for quicker, easier, and more efficient processes.
Simplify merchant services
We partner with Clover to make your payment processing and management flawless and simple.
Business checking accounts
Find the checking account your business needs and ask one of our friendly team members for more details.
