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Treasury Management Services



At First Western, we deliver the visibility, control, and security your business needs to focus on growth. Our comprehensive treasury management solutions are designed to help you maximize cash flow, streamline payables and receivables, simplify accounting, manage risk, and enhance operational efficiency.


Account Reporting & Monitoring

Business Online Banking

Gain real-time insight into your accounts with our secure and intuitive online banking platform.

    • Dual control and layered security features
    • Customizable user access
    • Seamless integration with Quicken®, QuickBooks®, and other major financial software

Alerts

Stay proactive with customizable account alerts. Get instant notifications for:

    • Account balances
    • Transaction approvals
    • Administrative changes
    • Key account activity

Payables Solutions

ACH Origination – Payables

Save time and reduce costs with secure ACH payments.

  • Send single or batch payments
  • Ideal for employee direct deposits, vendor payments, and customer receivables

Bill Pay

Manage all business bills in one secure place.

  • Pay from multiple accounts
  • Schedule, track, and control bill payments with ease

Business Credit Cards

Improve cash flow and streamline expenses with flexible card options.

  • Low rate, rewards, cash back and purchasing cards
  • Detailed reporting and spend tracking

Funds Transfer

Manage daily balances with ease.

  • One-time, recurring, zero-balance, or automatic transfers between First Western accounts

Payroll Services

Process payroll accurately and efficiently.

  • Streamlined direct deposits and payroll functionality

Wire Originations

Send secure domestic wires through Online Banking.

  • One-time wire transfers can be set up with dual control secure processing

Receivables Solutions

ACH Origination – Receivables

Simplify receivables with scheduled customer payments.

    • Initiate ACH transactions to collect payments
    • Ideal for memberships, associations, services, and rentals

Merchant Credit Card Processing

Accept payments anytime, anywhere—and grow your business with confidence.

  • Merchant card processing goes beyond card payments. Accept credit and debit cards, mobile payments like Apple, Samsung, and Google Pay, contactless payments, send bills and invoices, offer payment gateways, integrations, and more!
  • Smarter Tools: Track sales, manage inventory, and generate detailed reports
  • Easy Setup & 24/7 Support.

Remote Deposit Capture

Deposit checks without a trip to the bank.

  • Scan, verify, and deposit checks from your office
  • Deposit to multiple accounts with customized user settings and reports

Fraud Prevention & Risk Management

ACH Fraud Monitoring

Stay protected from unauthorized transactions.

  • Detect and return fraudulent ACH items before they clear

Positive Pay – Check & ACH Monitoring

Protect your account before a fraudulent check clears

  • Verify and approve checks securely from Online Banking 
 
Ready to Get Started?

Give us a call today so we can customize a plan with the right banking tools to keep your business moving forward. 

479-878-3440

Ebanking@FirstWestern.com