Business Treasury Management Solutions
Access powerful tools to help your business run smoothly.
Tools to Manage Your Business
We’ll take care of the details so you can stay focused on what’s really important: your business. That’s the power of having a local partner!
Benefits of Treasury Management Solutions
The power of having a local partner.
Efficient Cash Management
Faster Payment Collection
Secure Deposits
Merchant Services
ACH Origination
Wire Transfer
Treasury Management Plans
Business Silver
- Any requirements? – No
- Features/benefits
- Digital Banking, BillPay, QuickBooks integration, and user management
- Choice of ACH or Remote Deposit with equipment included
- Annual financial review with Business Services executive and Six Pillars Financial Advisors
- Cost – $50
Business Platinum
- Any requirements? – No
- Features/benefits
- Digital Banking, BillPay, QuickBooks integration, and user management
- Remote Deposit with equipment included
- ACH Services
- Positive paycheck and ACH reconciliation
- Quarterly financial review with Business Services executive and Six Pillars Financial Advisors
- Cost – $150
Business Gold
- Any requirements? – No
- Features/benefits
- Digital Banking, BillPay, QuickBooks integration, and user management
- Remote Deposit with equipment included
- ACH Services
- Semiannual financial review with Business Services executive and Six Pillars Financial Advisors
- Cost – $100
Business Silver
- Any requirements? – No
- Features/benefits
- Digital Banking, BillPay, QuickBooks integration, and user management
- Choice of ACH or Remote Deposit with equipment included
- Annual financial review with Business Services executive and Six Pillars Financial Advisors
- Cost – $50
Business Gold
- Any requirements? – No
- Features/benefits
- Digital Banking, BillPay, QuickBooks integration, and user management
- Remote Deposit with equipment included
- ACH Services
- Semiannual financial review with Business Services executive and Six Pillars Financial Advisors
- Cost – $100
Business Platinum
- Any requirements? – No
- Features/benefits
- Digital Banking, BillPay, QuickBooks integration, and user management
- Remote Deposit with equipment included
- ACH Services
- Positive paycheck and ACH reconciliation
- Quarterly financial review with Business Services executive and Six Pillars Financial Advisors
- Cost – $150
Treasury/Cash Management Services
- Debit and credit card acceptance
- Gift card programs
- Wireless terminals
- Mobile phone payment capability
- High-speed terminals
- Electronic benefits transfer (EBT)
- Competitive rates
- Flexible billing
- Timely, accurate reporting
- Secure technology
- Established relationships with all major credit/debit card companies and fleet card vendors
- Extended daily deposit deadlines (7 p.m. every business day)
- Fast notification of returned items
- Competitively priced machines
- No need to purchase, install, or maintain software
- Low monthly plan fee
First Commerce also offers businesses the ability to deposit checks on their mobile devices.
Ready to Watch Your Business Grow?
For more information about Treasury Management Solutions, contact us, talk to a Business Services Representative, or visit any of our locations.
Business Resources
Business Checking Accounts
First Commerce offers checking account options for businesses and organizations of all sizes.
Business Savings Accounts
First Commerce offers a variety of Business Savings Accounts and CD options to help your money grow!
Digital & Mobile Banking
Keep your business running smoothly with flexible, convenient online and mobile banking services at your fingertips.
Business Checking Accounts
First Commerce offers checking account options for businesses and organizations of all sizes.
Business Savings Accounts
First Commerce offers a variety of Business Savings Accounts and CD options to help your money grow!
Digital & Mobile Banking
Keep your business running smoothly with flexible, convenient online and mobile banking services at your fingertips.
Your Financial Partner for Life
Established in 1940, First Commerce is a full-service, not-for-profit credit union with locations across North Florida and South Georgia. We are a member-owned cooperative and committed to the communities we serve. Our purpose is to empower people to enhance their financial well-being by helping them achieve their financial goals – whether it’s offering competitive loans to help you build your business, cash management services so you can focus on your customers, or best-in-class digital banking solutions to help you manage cash flow when it’s convenient for you. When you bank with First Commerce, you get a truly personal experience backed by 80 years of financial expertise.
