Treasury Management
At First American Bank, we know how hard it is to maintain a successful business. That's why we created effective treasury management solutions for businesses like yours. Whether you operate from a single location or multiple sites we can assist you in preserving and managing cash flow. We combine up-to-date technology and integrated operations for flexible solutions. Our locally-based Relationship Managers along with our Treasury Management experts will tailor treasury management solutions to your unique needs.
Receivables & Deposits
- Electronic Check Deposit
- Traditional Check Deposit
- ACH Cash Concentration Services
- Lockbox Services
- Credit Card Processing
- Wire Transfer Services
Payments & Disbursements
- ACH Direct Deposit of Payroll
- ACH Payments
- Wire Transfer Services
Commercial Online Banking
- eCorp Navigator Information Reporting
- Zero Balance Accounts
- Investment Sweep Accounts
- Loan Sweep Services
