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.
Building a Good Business
"They are invested in and excited about our success."
Amy Alcorn | Alcorn Construction, CEO
Internet Cash Management (ICM)
Payables
Streamline your accounts payables process with FirstBank's ICM portal.
Wires:
Conveniently and securely initiate same-day or future wire transfers.
Bill Pay:
Schedule and manage all your bills in one place.
Automated Clearing House (ACH):
Save time and money by disbursing single or batch electronic payments to employees, vendors, or to pay your taxes.
Receivables
Improve your cash flow by receiving payments faster and more efficiently.
Desktop Teller and Mobile Deposit:
Expedite funds availability by depositing checks online or through the mobile app.
Merchant Services:
Make it easy for your customers to pay you by accepting credit and debit cards. For more information, please visit our Merchant Services page.
Automated Clearing House (ACH):
Save time and money by collecting payments electronically from your customers. Collect scheduled payments when they're due by initiating draws on your customers' accounts.
Fraud Prevention
Protect your business and minimize your exposure to fraud.
Positive Pay:
Protect your business by detecting and returning fraudulent checks before they clear your account.
Alerts:
Set up Account Alerts to automatically notify you of account balances, administrative changes, transactions requiring approval, and much more.
Dual Control:
Require two users to initiate and approve transactions.
Reporting:
View and manage reporting for your accounts online in ICM.
Dual Custody:
Require two Administrators to make changes to user profiles or permissions.
IBM® Security Trusteer Rapport™:
Trusted security software engineered to protect your confidential online information by blocking phishing attacks and preventing installations of malware.
Automated Clearing House (ACH) Block and Filter:
Protect your business by detecting and returning fraudulent ACH transactions before they clear your account.
Merchant Services
Serve your customers better and enhance your bottom line by accepting debit and credit cards.
With local support and free terminal paper, we make accepting payments from your customers easy and cost-effective.
Liquid Asset Sweep Services
You're a business owner, so you know that making money takes hard work. Now make that money work for you.
You wouldn't let your employees be idle, and your extra funds shouldn't be either. We'll put your deposit dollars to work by automatically transferring only the funds needed to cover your account activity and investing the rest.
Lockbox Services
Put us to work for your company. Improve the speed of your accounts receivables while reducing your personnel costs through our Lockbox Services.
We'll securely process your business's payments and provide detailed online reporting so you and your employees can spend your time better serving your customers.