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Treasury Management Services
Collections and Deposits
Payments and Disbursements
Information Reporting
Liquidity and Investments
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First Bank Treasury Management Services provide a wide variety of working capital management solutions to small business and commercial customers.  The benefits our clients derive include enhanced liquidity, increased operational efficiency, cost containment, reduced levels of payment system risk, and strengthened controls over their cash resources.

Our comprehensive range of cash management, information reporting and short-term investment services are designed to optimize a company’s overall financial performance in each of the following areas: 

Collections and Deposits 

Cash flow begins with the conversion of payments into cash assets that can then be invested, used to expand your business or pay down debt.  First Bank offers a variety of services designed to make the daily management of cash more efficient.

Payments and Disbursements

Efficient working capital management includes establishing proper control over outgoing funds.  First Bank can help your business monitor disbursement activity, improve account reconcilement and minimize payment system risk.

Information Reporting

Timely and accurate access to account balances and payment transaction detail is crucial to managing your business. First Bank offers Internet-based solutions that provide convenient and secure ways to monitor balances, review payment history and transaction detail, and originate payments electronically.

Liquidity and Investments

Maintaining liquidity without sacrificing return is a key element in maximizing business profitability.  First Bank assists companies with short-term management of excess cash through a variety of investment options.   

To find out more about our Treasury Management Services, contact your First Bank Treasury Management Officer. New to First Bank? Contact the Treasury Management Officer nearest you.


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