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Cash Management

Business Cash Management, an integrated suite of powerful online banking services, is an effective business banking solution for corporations that require access for multiple users with distinct duties and levels of responsibility. Users can conduct balance reporting, payroll direct deposits, vendor disbursements, wire transfers and Positive Pay. Your company can utilize federal and state tax payments as well.

Cash Management Internet Banking Modules include:

  • ACH (Automated Clearing House) Origination:  Allows users to perform routine transactions such as payroll direct deposit payments, vendor payments, direct debits and tax payments using the ACH system.
  • Wire Transfers: Initiate wire transfer requests to or from any financial institution within the United States.
  • Positive Pay: Protect your company from check fraud with Positive Pay. Through continuously updated issued check files, the bank is able to identify potentially fraudulent checks. This allows for early detection and return of unauthorized checks, in accordance with federal regulation timelines.
  • Entitlements:
    • Alerts and Notifications
    • Secure Messaging
    • Account Summary
    • Account Detail Deposits and Loan History
    • View Check Images
    • Internal Bank Transfers
    • External Bank Transfers
    • 16 months of Extended History
    • Bill Pay Services

For additional information about our Business Cash Management services, please contact the manager at your nearest First Financial banking center.

If you need assistance with online banking, contact First Online Customer Support at firstonline@first-online.com,or call 1-800-511-0045.

Monday through Friday
8:00 a.m. to 7:00 p.m. ET

Saturday
9:00 a.m. to 2:00 p.m. ET

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