Treasury Management

Your business deserves peraonal attention.

What are Treasury Management Services?

Our Treasury Management representatives can help you with a variety of solutions to help you efficiently manage and maximize your business cash flow. This includes tools to help with:

Collecting FundsFew things are as important as collecting payments timely and efficiently. We have a variety of solutions that can assist your company with this process.

Distributing FundsQuickly and easily simplify your payment processes.

  • Automated Clearing House (ACH) – Electronic Payment Credits, Direct Deposit for employees
  • Online Wire Transfers

Managing Funds

  • Online Information Systems with Online Banking
  • BAI – Balance Account Information
  • EDI
  • Business Sweep Accounts
  • Zero Balance Accounts
ACH Fraud Filter Training button

Business Fraud Protection

  • ACH Fraud Filter
  • ACH Debit Block
  • Check Positive Pay

Online and Mobile Banking

Let one of our Treasury Management Relationship Managers discuss service options and account structures that can meet your company’s current and emerging financial needs. As you grow and your needs change, we will work with you to optimize these changes.

To learn more about treasury/cash management services at First Mid, contact one of our Treasury Management Representatives or complete our online form to request more information.