Treasury Management

Why Choose First Fed Treasury Management?

Personalized Support

Partner with a dedicated local Treasury Management team who understands your business and your community.

Secure, Scalable Tools

Manage transactions and cash flow efficiently with our new and improved Business Digital Banking platform.

Integrated Solutions

Combine powerful tools to streamline your operations, cut costs, and save time.

Business Insights

Real-time, data‑driven insights—such as cash flow forecasting, benchmarking, and revenue opportunity alerts—to help your business grow

Powerful Tools

Cash Management

Strong cash flow is the foundation of a healthy business. Our Cash Management solutions offer the insights and tools you need to stay in control—now and in the future.

Optimize working capital

Improve liquidity and planning

Seamless integration with digital banking tools

Real-time account monitoring, transfers, fraud protection, and reporting

Merchant Services

Make it easier for your customers to pay—and get paid faster. Accept credit cards, debit cards, and digital payments with confidence, in person or online.

Accept all major payment types

Access funds quickly with next-day deposits

Receive local support and guidance