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Firstbanks.com - Commercial - Treasury Management Services - Collections and Deposits

COLLECTIONS AND DEPOSITS

First Bank helps businesses shorten their order-to-cash cycle.  By applying appropriate payment systems techniques, deposits are accelerated, payment application is streamlined, posting exceptions are identified and responded to more quickly, and overall accounting controls are improved.

  • First Bank Remote eliminates the time, inconvenience and expense associated with taking deposits to the bank every day by allowing businesses to deposit checks electronically without ever leaving their offices.
  • Remittance Processing enables companies to accelerate their cash flow, monitor incoming payments, and automate the posting of receivables.
  • Automated Clearing House (ACH) Services offers an efficient way to enhance cash flow by electronically collecting payments or automatically consolidating deposits made at other banks.
  • Merchant Card Services enables acceptance of card-based transactions for clients preferring this alternative payment option.

 

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

 

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