Treasury Management

What are Treasury Management Services?

Treasury Management includes 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.

  • Automated Clearing House (ACH) – Electronic Debit and Payment Collections
  • Remote Deposit – Deposit Checks Right from Your Office
  • Lockbox
  • Merchant Services

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
  • Repurchase Sweeps
  • Funds Management Sweeps
  • Zero Balance Accounts

Business Fraud ProtectionACH Fraud Filter Training button

  • ACH Fraud Filter
  • ACH Debit Block
  • Positive Pay

Online Banking and Bill Pay

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, email our Treasury Management Relationship specialists at treasurymanagement@firstmid.com or complete our online form to request more information.