FDIC-Insured - Backed by the full faith and credit of the U.S. Government
Accounts Payable
At First Bank we provide cutting-edge treasury management solutions to a wide range of businesses and non-profit organizations. We understand that each firm is unique. Our experienced team of treasury professionals is ready to partner with you to customize a working capital program for your select needs.
Treasury Solutions
We realize that accounts payable needs vary greatly, depending on such factors as transaction volume and the types of payments your creditor or supplier accepts. That is why we offer a custom approach to optimizing your accounts payable processes. Whether your goal is to use paper checks more efficiently, reduce your risk of check fraud by implementing positive pay, or implement a fully automated and integrated end-to-end accounts payable system, we can help.
- Account Reconciliation
- ACH Payments
-
ACH Direct Send
-
- Commercial Credit Card*
- Online Bill Pay
- International Wire Transfers (USD & Foreign Currency)
- Positive Pay (Check and ACH)
- Tax Payments
*Subject to approval.
More Information
Please contact a Business Banker for a complete disclosure of the terms and conditions as well as fees and interest rate information if applicable.