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Cash Management Solutions

First Bank offers Cash 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
Remove Deposit Capture Services Make check deposits without spending time and money traveling to the bank.
Lockbox Retail/Wholesale Help reduce expenses, 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 that all inclearing items will be matched against.
 

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:

 
photo of Casi smith
VP/Treasury Management Sales Officer
609-643-4139