Cash Management
Efficient Funds Management
Manage funds effectively and put surplus balances to work with First PREMIER Bank cash management solutions.
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Customized 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
24/7 Account Access & Control
- 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
Integrated 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.
