Having the cash available to do what you want, when you need to do it, is one of the keys to success for any business. We offer a variety of cash management solutions to support you, no matter how your cash is managed.
Having the cash available to do what you want, when you need to do it, is one of the keys to success for any business. We offer a variety of cash management solutions to support you, no matter how your cash is managed.
View real-time account activity, pay bills, wire money, track deposits, and more.
Quickly and securely manage your accounts while on-the-go─ transfer funds, approve wires, and even deposit checks..
Send funds domestically or internationally with a simple click or call.
Simplify electronic funds transfer and maintain better control over payment details and timing─ use for payroll, employee expense reimbursement, tax payments, vendor payments, and more.
Conveniently deposit checks directly into your account by scanning checks electronically through our Online Banking system using a scanner.
Schedule single, recurring, or future-dated payments to any person or business.
Monitor, review and approve checks processed for payment to help prevent losses and catch fraudulent activity before the money ever leaves your account.
Leave the accounts receivable work to us and access your funds more quickly. Payments are directed to us for processing and reports made available daily.
Make purchases, withdraw money, and even earn rebates when you use your card at participating merchants with Mastercard Easy Savings®.
We help attorneys and realtors manage client funds. Whether it’s a security deposit, down payment or retainer, we can hold the money for you and provide year-end reporting on the interest earned.
Speak to a First Trust Fund Bank specialist at (+447427568711)