Treasury Banking Services


Our products are designed to reduce costs by accelerating collections and controlling disbursements of your cash. Let us help you manage your everyday cash flow and reserves more efficiently. 

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Payables

  • Automatic Clearing House (ACH) Origination
  • Wire Transfers
  • Direct Deposit
  • Payroll Card Services
  • Online BillPay
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Receivables

  • Merchant Services
  • Lockbox Services
  • Remote Deposit Capture
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Liquidity Management

  • Zero Balance Accounts
  • Auto Draw-down Sweep* (Requires credit approval)
  • Corporate Repurchase Sweep
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Fraud Prevention Services

  • Positive Pay
  • ACH Filter/Block
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Online & Mobile Banking

  • Specifically designed for business
  • Multi-factor authentication
  • 24/7 access to your accounts
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We have more treasury management resources at your fingertip!

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Treasury Banking Solutions

First United Treasury Management offers a solution for every business:

  • Business First

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    Business First is for companies that need the ability to manage their daily account activity along with setting up additional users to view transactions.

    Key features and functions include:

    • Multi-factor authentication.
    • View account balances, account details, and specific transaction history.
    • Transfer funds between multiple linked First United Bank accounts
    • Place a stop payment on a check online.
    • Capability to setup various Online Banking Alerts.
    • Send and receive Secure Messages via online.
    • Pay bills online using Business Bill Pay service.
    • Ability to execute certain banking functions using our mobile app.

    Add Additional services to your online banking:

    • Initiate domestic and international wires.
    • Setup Business Mobile Remote Deposit service to make deposits using our mobile app.
  • Commercial First

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    Commercial First is for companies that need insight into their daily account activity, including additional functionality to manage their business and cash flow needs more effectively.

    Key features and functions include:

    • Multi-factor authentication.
    • View account balances, account details, and specific transaction history.
    • Transfer funds between multiple linked First United Bank accounts
    • Place a stop payment on a check online.
    • Advanced User Management functionality.
    • Capability to setup various Online Banking Alerts.
    • Send and receive Secure Messages via online.
    • Pay bills online using Business Bill Pay service.
    • Ability to execute certain banking functions using our mobile app.

    Add Additional services to your online banking:

    • Initiate domestic and international wires.
    • Setup Business Mobile Remote Deposit service to make deposits using our mobile app.
    • Send payments electronically using ACH Payments.
    • Use Remote Deposit Capture to process business deposits electronically.
    • Use ACH and Check Positive Pay services to monitor for any fraudulent activity.
  • Corporate First

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    Corporate First is for companies with high transaction volumes and employees that require more robust online banking functionality. Corporate First includes advance user entitlement features to manage risk and exposure, along with numerous information reporting options for daily management of cash liquidity.

    Key features and functions include:

    • Multi-factor authentication.
    • View account balances, account details, and specific transaction history.
    • Transfer funds between multiple linked First United Bank accounts.
    • Place a stop payment on a check online.
    • Robust User Entitlement and Management functionality to closely monitor risk and exposure.
    • Multiple Information Reporting options.
    • Capability to setup various Online Banking Alerts.
    • Send and receive Secure Messages via online.
    • Pay bills online using Business Bill Pay service.
    • Ability to execute certain banking functions using our mobile app.

    Add Additional services to your online banking:

    • Initiate domestic and international wires.
    • Multi-Wire origination with the ease of saving as a template. Capability to upload multiple wires, along with setting reoccurring and future dated wire payments.
    • Setup Business Mobile Remote Deposit service to make deposits using our mobile app.
    • Send payments electronically using ACH Payments.
    • Ability to import recipient from a batch directly into our Online Banking system for processing.
    • Use Remote Deposit Capture to process business deposits electronically.
    • Use ACH and Check Positive Pay services to monitor for any fraudulent activity.
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FREE Mobile Banking1

First United makes it even easier to manage your accounts wherever and whenever you need to with our Mobile Banking platform. With simple-to-use navigation, online features and services, you can do your banking anytime, anywhere and save time and money.

  • Mobile Deposits
  • Apple® Watch App
  • Bill Pay
  • eStatements2
  • Funds Transfer
  • Budgeting

 

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.

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*  All programs subject to credit approval and loan amounts are subject to creditworthiness. Some restrictions may apply. The term, amount, interest rate and repayment schedule for your loan, and any product features, including interest rate locks, may vary depending on your creditworthiness and on the type, amount and collateral for your loan.

1  Message and data rates may apply. Such charges include those from your communication provider.

2  Registration/Activation required.