Treasury management services
Find out how we can help you grow your business, faster.
Grow your business
Running a business is hard work. Managing your finances shouldn’t be. Our Treasury Management team helps organizations of all sizes optimize working capital, funding, and investments.
Bank wherever your business takes you.
Banking should happen where you are and when you need it. Our digital banking solutions allow you to take care of all your banking needs, including account reporting, statements, collection solutions, and stop payments.
Improve your cashflow.
Let us simplify your high-volume receivables process with merchant services, ACH, cash vault, and image lockbox.
Streamline your expenses.
Save time and money with accounts payable solutions. Our business credit card options put you in control, and our bill pay options let you schedule recurring payments for maximum impact.
Keep your business accounts secure.
We can help you prevent wire fraud, ACH payment fraud, embezzlement, and account takeovers.
“The people at First understand how to help business owners.
They listen and are always there when we need them.”
Stefano dePonti CEO, Dallara U.S.A
Grow excess funds, effortlessly.
Automated money management solutions help you earn a competitive yield with excess funds while maintaining control of your daily liquidity needs.