Cash Management Services

We offer our business clients comprehensive Cash Management Services – a suite of products and services designed to make your business run at its most effective and most efficient. We provide your company with the technology to maximize your cash flow. Take advantage of just one, or the entire suite of services. We're committed to providing exemplary customer service. It's our goal to be considered an integral part of your business.

Contact a Cash Management Specialist for a free Account Analysis, and see what's right for you --- because your success is our success.

Cash Management Services.

• Get a free Account Analysis and see how you can reduce monthly fees.

• FirsTier offers a wide variety of Commercial Loans.

• Manage your cash better with FirsTier Sweep Accounts.

• Direct deposit of payroll, tax payments, and more is easy. Learn more about ACH Services.

• Make it easy for your customers to do business with you. Learn more about Merchant Services.

• We can help you simplify your bookkeeping. Learn more about FirsTier's Account Reconciliation.

• Managing multiple accounts is easy with Zero Balance Accounting.

• Protect your business accounts against check fraud with Positive Pay.

• Get your statements electronically every month with CD-ROM Statements.

• Securely and efficiently send and receive funds with Wire Transfer Services.

• Automate your accounts receivables with FirsTier's Lockbox Service.

• Short on time? Schedule Courier Services to pick-up and make deposits for you.

• Take advantage of FirsTier's Vault Services.

Did you know?

Online banking and online bill pay are offered with all of our Business checking accounts and Money Market accounts. Learn more about Online Banking and Online Bill Pay.