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Treasury Management Services

We are more than your banker.  We are your partner.

The goal of Treasury Management is to partner with you to optimize your cash flow to help you accomplish your objectives.  When selecting a bank to support your company's financial needs, you need a strong and stable partner. First American Bank & Trust is committed to both understanding your business goals and providing the most effective treasury management tools that technology offers. We can help you manage your company's day-to-day finances with ease and peace of mind. 
Know your exact cash position and put idle funds to work with the account management tools that allow you access to:
 
  • View all approved accounts from one login
  • Allow multiple users with tailored entitlements
  • Current Day Reporting
  • Previous Day Reporting
  • Get real-time balance information
  • View real-time account transactional history
  • View your statements and check images
  • Transfer between your FAB&T accounts
  • Export into QuickBooks or extract a .csv file
  • Alerts
  • Zero Balance Account Sweeps
  • Investment Sweeps
  • Mobile Banking
FAB&T treasury tools improve the speed of your cash flow by controlling your payables and expediting your receivables. Contact an FAB&T Treasury Representative to learn more about managing the timing of your payments and receivables through these options:

  • ACH Origination
  • Wire Origination
  • Remote Deposit Now
  • Lock Box Services
  • Merchant Services
  • Bill Pay - click here for demos and FAQs
  • Credit Card Services
  • Business Mobile Deposit
Security is top priority. FAB&T’s online systems provide solutions to help protect your most liquid assets, your bank accounts. Ask us about how these services can add layers of protection.

  • Multifactor Authentication
  • Secure Tokens
  • Positive Pay
  • ACH Debit Block
  • Alerts
 
 
 
 
 
 
 
 
 

MEET OUR TREASURY MANAGEMENT TEAM