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
  • Commercial Credit Card*
  • Online Bill Pay
  • International Wire Transfers (USD & Foreign Currency)
  • Positive Pay (Check and ACH)
  • Tax Payments

*Offered through Elan, subject to approval.

More Information

Download the Commercial Banking Brochure

Please contact a Business Banker for a complete disclosure of the terms and conditions as well as fees and interest rate information if applicable.

 

 

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