FirstBank & Trust
Business

Treasury Management

Treasury management gives you electronic control of all your accounts. Reduce fraud, keep track of your accounts and make payments faster with Treasury management. All products are accessed via our secure online portal.

Account Reconciliation

If you have multiple locations, account reconciliation allows you to keep track of each office while keeping funds in one account. Each location receives its own serial number to track deposits and withdrawals while keeping the same account number.

Zero Balance Accounts

Payroll funds are transferred to your Zero Balance Account automatically. After all payroll checks have cleared, this account will have a zero balance. Fraud attempts are reduced while keeping track of payroll separate from operating accounts.

ACH

Our Automated Clearing House products utilize the US Government Fedline to securely transfer funds electronically.

  • Electronic Tax Payments Make tax payments electronically, reducing time while automatically keeping track of payments.
  • Direct Deposit Direct deposit funds into any financial institution. Deposit employee paychecks directly to their bank accounts or automatically pay bills electronically.
  • Wire Transfers Transfer funds electronically across the globe. Payments are secure and can be done through our online portal. No need to come down to the bank to make a payment.
© 2014 FirstBank & Trust. All rights reserved. Please read our privacy policy & terms of use.
Routing #: 111319347  |  Site Map
FDIC Equal Housing Lender