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Liquidity Management Solutions

Manage Your Cash Position Effectively

These offerings help your business increase efficiency, minimize interest expense, and optimize interest earning potential with our automated end-of-day loan and investment tools.    

 

Get Started / Questions?

To learn more about our Liquidity Management Solutions and other ways we can assist your business, contact the First Bank Treasury Management Officer in your area.  

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Missouri/Illinois
Paula Buie 
314-692-6353
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California
Carol Stock
714-375-7043
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Other States
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Existing Account Support
Phone: 866-326-7113
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Sweep Services

Flexible and Simple
Eliminate the guesswork in managing your line of credit. Automatically advance funds from your line to cover account shortfalls, or use excess account balances to make loan payments. Not in a borrowing position? Tie your account to a repurchase investment sweep and have idle checking account balances earn interest. Combine the loan and investment sweep for a simple, yet powerful, solution to put your account balances to work for you.

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SweepServices


Image representing the Zero Balance First Bank Product

Zero Balance Accounts

Flexible and Simple
Target balance accounts help you separate banking transactions for different business divisions or functions into different accounts, while conveniently managing your overall cash position in a single master account. Pick your own target dollar balance for the account, or set it to automatically return the account to a zero balance every day.

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