Treasury Management

At First American Bank, we know how hard it is to maintain a successful business. That's why we created effective treasury management solutions for businesses like yours. Whether you operate from a single location or multiple sites we can assist you in preserving and managing cash flow. We combine up-to-date technology and integrated operations for flexible solutions. Our locally-based Relationship Managers along with our Treasury Management experts will tailor treasury management solutions to your unique needs.

Receivables & Deposits

  • Electronic Check Deposit
  • Traditional Check Deposit
  • ACH Cash Concentration Services
  • Lockbox Services
  • Credit Card Processing
  • Wire Transfer Services
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Payments & Disbursements

  • ACH Direct Deposit of Payroll
  • ACH Payments
  • Wire Transfer Services
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Information Reporting & Funds Management

  • eCorp Navigator Information Reporting
  • Zero Balance Accounts
  • Investment Sweep Accounts
  • Loan Sweep Services
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Banking Tools

  • Reorder business checks, deposit slips or endorsement stamps
  • Corporate Account Takeover
  • Account Alerts
  • Security Center
  • Fraud Checklist
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Home Equity
Mortgage