Treasury Management

  • Overview

    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® Online 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