Cash Management
Efficient Funds Management
Manage funds effectively and put surplus balances to work with First PREMIER Bank cash management solutions.
CONTACT USCustomized Cash Management Solutions
We work with businesses of every size to virtually manage cash and improve liquidity of funds. We start with a detailed account and needs analysis and develop a customized plan that harnesses our full suite of solutions to improve cash flow, maximize liquidity and minimize banking fees.
Virtual Account Management
- Perfect for companies with complex cash management needs
- Eliminate the need for a complex network of physical accounts
- Streamline account management, payments and more
- Improve account reconciliation and simplify reporting
- Lower overhead and minimize banking fees
Proactive Fraud Management
- Customized risk monitoring
- 24/7 debit card fraud monitoring
- Ability to set ACH blocks
- Fraud and risk management tools
- Powerful Positive Pay® fraud management solution
Centralized Access, Administration & Reporting
- Customized access to select tools and services
- FREE Business Online Banking
- FREE Mobile Banking
- FREE Bill Pay with centralized payment history
- View, print and download Electronic Statements
- View cancelled checks for up-to-36 months
- Debit Card lock/unlock for lost and stolen cards
- Tiered administrative access to accounts, statements and reporting
- View, print and download statements
- View checks and transaction history for up-to-36 months
- View transactions by account, virtual account, card holder and more
- Export data to spreadsheets and financial software
- Virtual account reporting and analytics
- Available custom reporting based on business needs
- EDI-enabled transfer of ACH data to enterprise systems
Get Started Today
We provide a customized suite of financial management tools that help businesses efficiently manage cash, payables and receivables. Contact a Treasury Services Specialist to learn more.