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Treasury Management

 

Treasury Solutions

With customized Treasury Management solutions, you get the most for your money by accessing the services of our parent company, First Financial Bank®.


FRAUD PROTECTION SERVICES
Our services provide protection that helps to monitor for suspicious transactions, detect fraud, safeguard your accounts and prevent security threats.


USER-FRIENDLY ONLINE BANKING
First Financial Bank’s straightforward portal allows you easy access to real-time transaction information, customized reports, and secure funds transfer abilities all in one place.


CUSTOMIZED PRIOR DAY REPORTING
Our customized Prior Day Report, which includes all accounts and details for the previous day’s transactions, can easily be delivered via email each morning to multiple users.


EFFECTIVE PAYMENT AND COLLECTION METHODS
From automated payment originations to faster receivables processing, streamline your payments and receivables processes to effectively optimize your treasury operations.

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Insured Cash Sweep

With IntraFi Cash ServiceSM (ICS) we can offer access to multi-million-dollar FDIC insurance; instead of spreading funds over multiple banks or keeping your cash balances in other investment vehicles that do not provide access to FDIC insurance, you can have the security, returns, and convenience available with ICS while keeping your cash in one place.

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Peace of Mind

Rest assured knowing that funds are eligible for FDIC insurance protection in amounts well into the millions, all backed by the full faith and credit of the federal government.
 
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Interest

Put cash balances to work in demand deposit accounts.
 
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Liquidity

Enjoy access to funds placed through ICS into demand deposit accounts.
 
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Peace of Mind

Work directly with us to access multi-million-dollar FDIC insurance and forego the need to track collateral on an ongoing basis, or to manually consolidate statements and disbursements from multiple banks.
 
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*All Treasury Management solutions are provided by First Financial Bank, Treasury Services | Merchant Services | First Financial Bank (bankatfirst.com).

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