Treasury Management Solutions
First Bank offers Treasury Management options that will help improve your day-to-day operations by streamlining your banking process. We work with you to create the ideal solution for your business.
Payables Solutions
| Service | Description |
|---|---|
| ACH Credit Origination | Pay employees via direct deposit or make vendor payments easily through our Online Banking suite. |
| Business Billpay | 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. |
Fraud Protection Services
| Service | Description |
|---|---|
| Positive Pay | Deter check fraud by providing a list of issued checks. The system will match that list against 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 | Balance of zero is maintained by automatically transferring funds from a master account to cover checks presented. Eliminates excess balances in separate accounts and maintain 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. |
Contact:
SVP/Director of Treasury Management
609-643-4139
Looking for more information on our Treasury Management suite? Click below to visit our video library.
