Treasury Management

The Bank for
Business

Through a wide-range of cash management products and services, we make it easier than ever for you to collect, manage, invest and disburse your funds.

Accelerate
Receivables

Increase efficiency. Speed collections.

  • Check collections
    • Firstrust ReadyDeposit®
    • Wholesale Lockbox Processing
    • Retail Lockbox Processing
  • ACH Collections/Debit Origination
  • Cash Vault Services

Streamline
Payables

Manage disbursements. Limit borrowing costs.

  • ACH Credit Origination
    • Direct Deposit
    • Vendor Payments
  • Wire Transfer
  • Controlled Disbursement
  • Corporate Card Solutions

Mitigate
Payment Fraud

Tighten controls. Increase peace of mind.

  • ACH Authorization Services
    • ACH Debit Block
    • ACH Debit Filter
  • Positive Pay
    • Payee Verification
  • Post No Checks

Manage
Liquidity

Increase earning potential. Optimize idle cash.

  • ACH Cash Concentration
  • Analyzed Commercial Checking Account
  • Money Market Demand Account
  • Business Statement Savings
  • Zero Balance Account
  • Overnight Investment Sweep
    • Repurchase Agreement Account
    • Money Market Mutual Fund

Bank
Online

Get valuable information. Fast. Conveniently.

  • Firstrust FirstConnect® Internet Banking
    • Business Version
    • Corporate Version
  • EDI (Electronic Data Interchange) Reporting
  • CD-ROM
  • Secure FTP

International
Banking

Manage global transactions.

  • International Wire Transfer

Investment Products:

NOT A DEPOSIT | NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY| NOT GUARANTEED BY FIRSTRUST BANK | NOT FDIC INSURED | SUBJECT TO INVESTMENT RISKS INCLUDING LOSS OF PRINCIPAL

We're here to help!

Contact a treasury management specialist to discuss your treasury management needs.

Call 800-220-BANK
Mon-Fri: 8am-6pm - Sat: 9am-1pm

Take Advantage of a
Firstrust Business Checking Account
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Member FDIC

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