TREASURY MANAGEMENT
STREAMLINE PAYMENTS
With our streamlined payments services, you can reduce transaction costs, initiate real-time payments, and simplify cash-flow management.
ACH CREDIT ORIGINATION
Flexible, efficient, and risk-mitigating solutions to disburse electronic payments.†
- Payroll
- Vendor payments
- Multi-bank transfers
- Same-day ACH availability
WIRE TRANSFER
Wire transfer services are a safe, cost effective way to expedite funds transfers.
- Domestic
- International
COMMERCIAL CARD
Moving more purchases to electronic forms of payments means better control and visibility of your spending
- Reduces paperwork, payment processing expenses and borrowing costs
- Improves cash flow
- Integrates with accounting and expense management systems
CONTROLLED DISBURSEMENT
- Control outgoing cash flow
- Fund majority of disbursements on a same-day basis
- Maximize investment opportunities
- Minimize borrowing costs
Why Use Payment Solutions
Managing working capital effectively is essential to maintain the day-to-day needs of your business. Our treasury management strategies can help your business increase profitability by reducing transaction and borrowing costs. With solutions that put you in control of where your money is going, you can focus on the future instead of disbursement challenges.
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† DISCLOSURES:
ACH Origination is subject to credit approval.
The Firstrust Commercial Card may be used solely for business or commercial purposes in accordance with your company's policy. Rebates are automatically applied in the form of a statement credit to the centrally billed statement.