Treasury Management Business Services
Regardless of your size, industry or location, First United offers the products, services and professional expertise to help you succeed. Let us help you manage your everyday cash flow and reserves more efficiently. Our products are designed to reduce costs by accelerating collections and controlling disbursements of your cash.
- Automatic Clearing House (ACH) Origination
- Payroll Card Services
- Wire Transfers
- Direct Deposit
- Corporate Credit Cards
- Merchant Services
- Lockbox Services
- Remote Deposit Capture
- Online Bill Pay
Online Business Banking
- Small Business Online Platform
- Direct Connect for Quickbooks/Quicken
- BAI File Downloads
- ACH Electronic Data Interchange (EDI)
- Zero Balance Accounts
- Auto Draw-down Sweep* (Requires credit approval)
- Corporate Repurchase Sweep
Fraud Prevention Services
- Positive Pay
- ACH Filter/Block
Not sure if Corporate Treasury Management is right for you?
Let one of our Treasury Management professionals help you design a package that uniquely fits your business needs by calling (800) 924-4427, ext. 1116 or direct at 580-634-6116.
Contact one of our Treasury Management professionals today!
McKinney, Frisco, Prosper, Dallas
OKC, Moore, Norman, Purcell, Maysville and Pauls Valley