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First Security Bank
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Treasury Management

Unlock the power of streamlined financial operations with our Treasury Management solutions.

Are you tired of manually juggling your company's financial operations, consistently worrying about cash flow, liquidity, and investment management? Say goodbye to those headaches with our cutting-edge Treasury Management solutions!

Designed specifically for businesses with complex requirements, we offer robust platforms equipped with a comprehensive suite of tools and services, advanced entitlements and expanded reporting capabilities.

Our goal is simple: to give you a competitive edge with streamlined financial operations, enhanced security measures, and maximum cash flow efficiency. Access these tools from your desktop or mobile device for convenience and flexible use anytime, anywhere.

Treasury Management services include:

ACH Credit Services

A cost-effective and efficient alternative to paper checks, ACH credit services allow you to pay employees, vendors, and other recipients with timely and secure electronic transactions.

Bill Pay

A quick, easy and secure way to pay your bills online and simplify management of business expenses.

Wire Transfers

An ideal solution for transactions that depend on speed and reliability. Initiate secure domestic and international wire transfers seamlessly through our online platform.

Check Positive Pay

Protect your company against costly fraud with our Check Positive Pay service. Each check presented for payment will be compared against checks you have issued, and we will notify you of any mismatches. You can view mismatches or exceptions online and direct us to pay or return items.

ACH Positive Pay

Enhance security by monitoring ACH transactions and authorizing only approved transactions, safeguarding your business against fraudulent activities.

Security Controls

  • Secure Tokens
  • Email Alerts
  • Dual Control
  • IP Restrict
  • Time Restrict



ACH Debit Services

A streamlined billing and collection method that allows you to automatically withdraw funds from customers' bank accounts, reducing late payments and administrative overhead.

Remote Deposit Capture

A simple solution for depositing checks electronically, saving time and eliminating trips to the bank. Our convenient remote deposit capture service scales to meet your business needs.

Lockbox Services

A convenient service that expedites processing of incoming payments. Reduce float and increase efficiency by using our lockbox service..

Merchant Services

A range of comprehensive payment processing solutions tailored to businesses of all sizes, our merchant services offering provides seamless transactions, competitive rates, and dedicated support to meet your business needs.
Optimize your cash position while putting your excess funds to work. Our funds management solutions help you meet your cash needs while maximizing returns on excess cash. Work with our Treasury Management team to customize your funds management solution suite.

FDIC Insured Solutions

  • Insured Cash Sweep
  • CDARS

Sweep Solutions

  • Zero Balance Sweep
  • Loan Sweep
  • Multi-Level Sweep
  • Target Balance Sweep
Swept funds may not be FDIC Insured based on account structure.

Collateralized Solutions
  • Repurchase Agreement (REPO)
Swept funds are NOT FDIC INSURED but are collateralized by bank assets.
NOT FDIC INSURED, NOT A DEPOSIT, AND MAY LOSE VALUE.



All Treasury Management services are subject to approval. Fees may apply, ask us for details.