Treasury Management

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FirstBank's Treasury Management services help improve your day-to-day operations by simplifying your banking and giving you the most valuable thing for your business - your time back.

Get in touch:

Give us a call

855-426-1500

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Send us an email

TreasuryManagement@​efirstbank.com

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Find a location

Locations

Fill out the form below to the right and we will contact you within one business day to discuss how FirstBank can help grow your business.

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Payables

Streamline your accounts payables process while increasing cash control through FirstBank's Internet Cash Management (ICM) portal.

Automated Clearing House (ACH):

Save time and money by disbursing electronic payments to employees, vendors, and the U.S. Treasury.

Wires:

Conveniently and securely initiate same-day or future wires.

Bill Pay:

Schedule and manage all of your bills from one website.

Receivables

Improve cash flow by receiving payments faster and efficiently manage your cash.

Automated Clearing House (ACH):

Save time and money by electronically collecting payments from your customers.

Collect scheduled payments due to you and initiate draws on your customers' account.

Desktop Teller:

Remote Deposit Capture expedites funds availability by depositing checks from multiple locations and taking advantage of longer deposit times.

Merchant Receivables:

Make it incredibly easy for your customers to pay you by accepting credit and debit cards. For more information on merchant receivables, please visit our Merchant Services page.

Risk Management

Protect your business and minimize your exposure to fraud.

Positive Pay:

Protect your account by detecting and returning fraudulent checks before they clear your account.

Alerts:

Set up Account Alerts to notify you of administrative changes, transactions, requiring approval, account balances, and much more.

Reporting:

View and manage your accounts with online visibility and reporting in ICM.

Dual Custody:

Require two users to initiate and approve money movement services.

IBM® Security Trusteer Rapport:

Internet security software engineered to protect your confidential information by blocking malicious attacks and preventing installations of malware.

Merchant Services

Enhance your bottom line and better serve your customers by accepting debit and credit cards.

With features such as 24 hour support and free terminal paper and ink, we'll make accepting payments from your customers incredibly easy.

Cash Concentration Accounts

You're a business owner. No one knows better than you that it takes hard work to make an honest dollar.

Your business' idle funds shouldn't be an exception. We'll put your deposit dollars to work by automatically transferring only what you need to cover account activity and investing the rest.

Lockbox Services

Put us to work for your company and improve the speed of your accounts receivables while reducing your personnel costs through our Lockbox Service.

We'll process your business' payments and provide detailed reporting so you and your employees can use your time serving your customers.