Cash Management Services

First Bank & Trust Company provides a variety of cash management services to help your organization manage its finances. These solutions are tailored to meet the specific needs of your business.

Speak with a Business Relationship Manager today.

GET IN TOUCH

ACH

Wires

Stop Payments

Positive Pay

First Bank and Trust is here to help keep your business protected from check fraud.

Positive Pay matches the account number, check number, payee and dollar amount of each check presented for payment against a list of checks previously authorized and issued by the company.

If a check submitted doesn’t match information such check number, payee, date issued or dollar amount, First Bank & Trust will alert you first.

Account Reconciliation Services

Specialty accounts - CDARS AND ICS

First Bank and Trust offers specialty accounts to protect your savings.

One bank. One rate. One Statement.

CDARS - A certificate of deposit based account allowing for unlimited FDIC insurance.

ICS - A money market based account allowing for unlimited FDIC insurance.

Zero Balance Sweep Account - Ease the strain of operating expenses by tying a business checking account to a commercial Line of Credit for daily sweeps.

We are here to help your business succeed. Get more information about our Cash Management services by filling out our convenient online form or contacting the Business Relationship Specialist in your area.

Get In Touch