Cash Management

First PREMIER Bank

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. 

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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
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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 eStatements
  • View cancelled checks for up-to-36 months 
  • Debit Card lock/unlock for lost and stolen cards
  • Tiered administrative access to accounts, eStatements and reporting

Integrated Reporting
  • View, print and download eStatements
  • 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.

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