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Small Business Treasury Management Services

Our Small Business Treasury Management Services will have your business running more smoothly than ever before. Learn more about our products and services by clicking on the items below.

Account Analysis
Merchant Services
Online Treasury Management
Payroll Services
Positive Pay
Remote Deposit Capture (Apply Online)
Not sure if Small Business 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. 1499.

Compare Small Business and Corporate Treasury Management

Contact one of our Treasury Management professionals today!


North Texas
Brian Hillier
Phone: (800) 924-4427 ext. 35335
Email: bhillier@firstunitedbank.com

OKC Metro, Moore, Norman, Purcell and Maysville
Rod Davey
Phone: (800) 924-4427 ext. 33008
Email: rdavey@firstunitedbank.com


Southeastern OK
Kari Walker
Phone: (800) 924-4427 ext. 1121
Email: kwalker@firstunitedbank.com


Seminole, Shawnee, Wewoka, Sapulpa, Tecumseh, Holdenville and Ada
Sarah Whitt
Phone: (800) 924-4427 ext. 31525
Email: swhitt@firstunitedbank.com

Account Analysis

Account analysis statements are prepared monthly for your business checking accounts with detailed account activity, average balance and treasury management services for your total deposit relationship. Accounts can be analyzed individually or as a group. Earnings credit allowance is calculated on average collected balances maintained in your business accounts to offset service charges. A detailed account activity statement allows you to review your total deposit relationship and use this information when making treasury management decisions.

Ready to get started?

Let one of our Treasury Management professionals help you design a package that uniquely fits your business needs by calling (800) 924-4427, ext. 1499.

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Account Reconciliation Services

Increased accuracy, reduction of office labor and paperwork are some of the benefits of our Account Reconciliation Services. We provide flexible options designed to assist companies in reconciling bank statements at the end of each statement cycle.

Ready to get started?

Let one of our Treasury Management professionals help you design a package that uniquely fits your business needs by calling (800) 924-4427, ext. 1499.

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ACH Electronic Data Interchange (EDI) Reporting

Automated Clearing House (ACH) addenda records provide additional information with an ACH credit or debit. These records can assist with matching transaction amounts to multiple documents, such as invoice numbers.

Ready to get started?

Let one of our Treasury Management professionals help you design a package that uniquely fits your business needs by calling (800) 924-4427, ext. 1499.

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Automated Clearing House (ACH) Origination

ACH is a cost effective batch processing network that allows a secure method for electronic deposits and payments for:

  • Direct Deposit of recurring payments, such as payroll, vendor payments, expense reimbursements, interest, dividends, royalties, federal and statement tax payments, etc.
  • Collection of pre-authorized payments from retail customers.
  • Cash concentration and disbursements to electronically transfer corporate funds to or from an account at another bank.
  • Corporate Trade Exchange to transmit corporate to corporate payments.
Ready to get started?

Let one of our Treasury Management professionals help you design a package that uniquely fits your business needs by calling (800) 924-4427, ext. 1499.

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BAI File Downloads

Balance reporting information can be downloaded in a specific BAI2 uniform file format designed for centralized data collection points for multiple-bank treasury management systems.

Ready to get started?

Let one of our Treasury Management professionals help you design a package that uniquely fits your business needs by calling (800) 924-4427, ext. 1499.

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Corporate Repurchase Sweep Account

Tired of the hassle of manually transferring funds from one account to another to earn interest? Or maybe you consistently have excess cash balances in your business checking account; you may be missing out on significant earnings potential. With a Corporate Automated Repurchase Sweep Account from First United, you can automatically and profitably transfer excess funds from an operating account to an investment account, eliminating the manual transfer process altogether.

Funds in a Corporate Repurchase Sweep Account are not FDIC insured but are 100% collateralized with securities and interest is paid monthly.

Ready to get started?

Let one of our Treasury Management professionals help you design a package that uniquely fits your business needs by calling (800) 924-4427, ext. 1499.

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Lockbox Processing

  • Wholesale/Retail Lockbox is a treasury management service used to speed up the collection of accounts receivable and maximize available cash. Lockbox Processing not only reduces mail and processing but accelerates the availability of deposits, giving you use of your cash more quickly. Your clients remit payments directly to an assigned post office box from which bank personnel collect and process payments for you.
  • Medical Lockbox is a service simplifies the processing of healthcare receivables. First United's Medical Lockbox services provides total automation of processing ERAs, paper EOBs, ACH, checks, credit card payments, and associated correspondence. The service also provides secondary processing and a complete cash balancing module. We utilize the latest in image and data capture technology to convert paper insurance payments, patient payments, and collection agency payments into 835 electronic remittance files so they can be directly posted to your specific medical billing system.
Ready to get started?

Let one of our Treasury Management professionals help you design a package that uniquely fits your business needs by calling (800) 924-4427, ext. 1499.

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Merchant Services

Simplify your card processing needs with First United's Merchant Services Program. This is an effective way for companies to accept credit and debit card payments, providing additional value and convenience for your clients. A variety of processing methods are available to suit your company's unique situation.

Ready to get started?

Let one of our Treasury Management professionals help you design a package that uniquely fits your business needs by calling (800) 924-4427, ext. 1499.

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Online Treasury Management

First United provides easy access to information through our totally interactive banking website so corporate customers can easily and accurately manage business activities:

  • View current account balances and detailed account activity
  • Transfer between your First United accounts
  • Make loan payments to your First United loan
  • Receive alert notifications
  • Receive eStatements
  • Initiate stop payments
  • Download transactions to accounting programs
  • Originate Direct Deposit and other ACH electronic entries
  • Transmit online wire transfers
Ready to get started?

Let one of our Treasury Management professionals help you design a package that uniquely fits your business needs by calling (800) 924-4427, ext. 1499.

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Payroll Services

  • Direct Deposit or Payroll - Reduce the cost of payroll processing with Direct Deposit while providing convenience for your employees. With Direct Deposit you can electronically deposit payroll into your employee's account or payroll card, even if your employee's account is with another bank.
  • Payroll Cards - The First United Visa Payroll Card is a convenient, cost-efficient way to pay your employees who may not have a checking account. With our Payroll Card, payroll can be deposited directly onto a Visa-branded, reloadable payroll card, as part of your normal ACH Direct Deposit of Payroll batch. The cards may be used at any ATM or merchant worldwide where Visa Debit cards accepted. Employees will be able to access account activity through a secure internet site or a toll-free customer service line.
Ready to get started?

Let one of our Treasury Management professionals help you design a package that uniquely fits your business needs by calling (800) 924-4427, ext. 1499.

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Positive Pay

Have peace of mind with this anti-fraud service that protects companies against altered and counterfeit checks. As checks are presented to First United they are matched to the electronic file of issued checks you have provided. You will be alerted to any checks presented that don't match your file; those items will be paid or returned, based on your instructions. Positive Pay safeguards your company against check fraud.

Ready to get started?

Let one of our Treasury Management professionals help you design a package that uniquely fits your business needs by calling (800) 924-4427, ext. 1499.

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Remote Deposit Capture

First United can help your business strengthen its cash flow with Remote Deposit Capture service. Simply stated, it's like bringing the bank's teller window to your business because you'll be able to make deposits electronically from the convenience of your office or place of business. Say goodbye to handwritten deposit slips and then rushing to the bank to meet a deposit deadline.

Ready to get started?

Let one of our Treasury Management professionals help you design a package that uniquely fits your business needs by calling (800) 924-4427, ext. 1499.

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Statements on CD-ROM

Bank statements, including front and back images of checks written and items deposited, can be delivered via CD-ROM. You can quickly and accurately search for checks by dollar amount, serial number, account number and routing number, so you'll have your check images in seconds.

Ready to get started?

Let one of our Treasury Management professionals help you design a package that uniquely fits your business needs by calling (800) 924-4427, ext. 1499.

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Sweep Arrangements

Let First United help by automating the transfer of funds between your First United accounts to maximize your investment potential and to assist in reconciling accounts.

  • Zero Balance Accounting (ZBA) allows efficient usage of funds by automatically transferring funds from your company's depository account to one or more disbursement accounts, such as your payroll or account payable accounts.
  • Automatic Loan Pay Downs provides automatic recurring transfers from your deposit account to your loan accounts.
Ready to get started?

Let one of our Treasury Management professionals help you design a package that uniquely fits your business needs by calling (800) 924-4427, ext. 1499.

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