TREASURY MANAGEMENT WITH SERVICE YOU CAN’T PUT A PRICE ON
Treasury management, customized for you.
FirstBank’s world-class treasury management gives you the best of both worlds. Offering robust treasury options that help you maximize your liquid assets using the latest technology and expertise. Plus the one-on-one help of our Relationship Managers who get to know you and your business. Whether you’re looking to speed up receivables, better control payables, manage funds more efficiently, or protect your hard-earned assets, FirstBank Treasury Management has the technology and expertise to master your cash flow. Your Treasury Management Consultant will work with you and your Business Relationship Manager to tailor cost effective solutions for your business. During this process, you have direct telephone access to the same consultant and specialist that helped get your cash management solutions onboard. We value our working partnerships like gold and give you the gold standard in cash management resources.
To find out more about FirstBank’s Treasury Management services, contact your Relationship Manager or your local FirstBank branch.
Collecting & Depositing Funds
- ACH Services
Remote Deposit Capture - Lockbox Services
- Merchant Services
- Wires
Disbursing Funds & Payments
- ACH Services
- Commercial Card
- Wires
Managing Risk
- ACH Block / Filter Services
- Controlled Disbursement Account
- Check Imaging
- ACH Positive Pay
- Check Positive Pay
Managing Funds
- Zero Balance Accounts (ZBA)
- Sweep Services
Scan to access the application
To add the FirstBank Treasury Management application to your mobile phone’s home screen, please follow these instructions:
IPHONE USERS (Safari browser*)
- Scan the QR code above or visit treasury.jackhenry.com/pwa/firstbankonline.com/login
- Log into the new mobile experience
(Do not save the app tile to your device until you have logged into the new mobile banking experience) - Click the Download icon at the bottom of the screen
- Select Add to Home Screen
- Confirm the App Logo and Name and select Done (bottom right)
*If using another browser, please refer to that browsers instructions for adding the application to your home screen.
ANDROID USERS (Chrome browser*)
- Scan the QR code above or visit treasury.jackhenry.com/pwa/firstbankonline.com/login
- Log into the new mobile experience
(Do not save the app tile to your device until you have logged into the new mobile banking experience) - Click the Three-Dot icon in the upper right corner
- Select Add to Home Screen from the drop-down menu
- Confirm the App Logo and Name and select Add
*If using another browser, please refer to that browsers instructions for adding the application to your home screen.
Watch our tutorials below to see some of our Treasury Management features.
Positive Pay Tutorial
Admin Features Tutorial
How To Navigate Tutorial
Reports Tutorial
Wire Tutorial
ACH Payment Tutorial
Our customers come first, always—and we’re grateful to be recognized for it. FirstBank is honored to be ranked #1 in Retail Banking Customer Satisfaction in the South Central Region by JD Power. For JD Power 2026 award information, visit jdpower.com/awards.
CUSTOMER CONTACT CENTER
7 am – 6 pm CST Monday – Friday7 am – 4 pm CST Saturday Call 1-800-413-4211