TREASURY MANAGEMENT

RECEIVABLES

Our specialized treasury management team can help you maximize the productivity of your working capital by speeding up the collection process.

Contact a Relationship Manager

ACH CREDIT ORIGINATION

Automate your collection process, making it quick and easy

Customer payments
Multi-bank transfers

REMOTE DEPOSIT CAPTURE

Deposit customer checks from your office or any remote site, directly into your Firstrust account.

Convenient
Time-saving
Customized reporting

LOCKBOX SERVICES

In-house solution provides processing and reporting options which allow us to customize a unique solution that best meets the needs of your organization

Wholesale - Remittance payments made to your company through a post office box are processed and deposited into your account daily
Retail – Your high-volume payment documents with scan lines are processed through optical character recognition (OCR) equipment
eLockbox - Consolidate payments from various bill pay services into one electronic data file you can use to automatically update your customers’ accounts

CASH VAULT SERVICES

Reduce security risks of handling cash
Daily deposits collected by armored car service
Deposits balanced timely, then deposited to your bank account
Armored car delivery of currency and coin orders to support daily sales activity

Why Use Receivable Solutions

Maximize the productivity of your working capital by speeding up the collection process. We provide extensive treasury management services, and our experienced treasury management team can determine which payment processing solutions best suit your immediate business needs, and future growth.

Contact a Relationship Manager