Treasury Management

Fast and efficient payments are essential to keeping your business running smoothly. Count on the security and reliability of our disbursement solutions to distribute funds where and when you need to.

• ACH Credit Origination
• Wire Origination
• Bill Pay
• Debit Mastercard Businesscard

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One of the biggest challenges of managing a business is gathering and processing receivables. Meet your customers where they are and provide a variety of ways for them to send you payment. First Women’s Bank offers a variety of solutions to help you improve collection, processing, reporting and access to your company’s cash position whether you are in the office or on the go.

• ACH Debit Origination
• Mobile Remote Deposit Capture
• Remote Deposit Capture

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Streamlining your account transactions and excess funds will give you peace of mind that you are effectively managing your company’s cash flow.

• Online & Mobile Banking
• Information Reporting
• Online Statements
• Sweep Accounts
• QuickBooks DirectConnect
• QuickBooks WebConnect

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Safeguard your company’s assets that you worked so hard to build. First Women’s Bank’s powerful fraud mitigation tools use innovative technology that enable you to block transactions, decision suspicious items, and create transaction parameters, so that you can focus on growing your business.

• Alerts
• Token Authentication
• Self-administration capabilities (permissions customizable at the corporate user level)
• Dual Control Option
• Deposit Reconciliation
• Check Positive Pay
• ACH Positive Pay
• Reverse Positive Pay
• ACH Debit Blocks 

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