Business
Treasury Services

It seems simple, but it's not. That's exactly why you need First Financial Services. We utilize some of the best and most innovative systems in the industry to help you improve your cash flow, and we'll work closely with you to design a customized program to fit your business. In fact, many of our current products were designed for customers with specific needs.

Big Business Benefits with Treasury LinkWeb
Manage your cash services on the web through our exclusive Treasury LinkWeb. It's a world of information, ready for you, 24-hours-a-day! Your Treasury LinkWeb access puts you instantly in touch with your account to:

• Check intra-day balances
• Send wires
• View controlled disbursement and lockbox totals
• Download information in BAI format

Additional products offered by Cash & Treasury Management include:

Transfer Funds Faster

Maximize your investment potential and meet sudden transfer needs quickly with our Wire Transfer System. It's the fastest method for fund transfers available today!

Keep Your Money Invested

Use FirstSweep Account to transfer excess funds from your account into either Repurchase Agreements or Commercial Paper. This product offers flexibility and a greater earning potential.

Solutions For Your Mailing Efforts

Laser One™ can work with you on projects ranging from simple self-mailers to larger more complicated mailings. Look into our Print and Mail Services to see how we can better serve you.

We'll Make it Simple

Originate electronic funds transactions with user-friendly software right from your own computer! Eliminate the paper chase, combine all your fund transfers at one convenient point of access through our Automated Clearing House Department. Additionally, First Tax Line helps you to pay your taxes with one toll-free call, saving you valuable personnel time. We'll keep track of the dates your taxes are due, and accurately manage your tax dollars.

You'll Appreciate Our Service

We'll listen to your business challenges and opportunities, and then work with you to reach creative solutions. We're constantly updating and improving our systems, so your company can continuously enhance its performance and capitalize on emerging business opportunities. In short, no matter where you are in the country, you'll feel like we're right next door, providing you with the hometown, personal service that's made us one of the largest, most respected banks in the Midwest.

For more information, Contact Us.