Treasury Management

In today's competitive marketplace, companies need to manage their cash more efficiently than ever. As such, having a banking partner that provides a full suite of Treasury Management services is a must. From easy and secure access to your balance and transaction information, to efficient solutions to manage your receivables, payables and liquidity, First American is well positioned to be your partner.

First American Bank's Treasury Management Services include:

  • Account Services:
    -Commercial Checking Accounts
    -Money Market Accounts
    -Certificates of Deposit
  • Receivables:
    -Remote Deposit Capture
    -Lockbox
    -Merchant Services
  • Payables:
    -Business Debit Card
    -Business Credit Card
  • Foreign Exchange
    -International Payments
    -Forward Contracts and Options
    -Online Module Access

 

 
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