Tuesday, July 22, 2014
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Treasury Management
Cash Concentration
Treasury Management
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Cash Concentration

Does your business have more than one location? In different cities?

Like most business owners you want your employees to be able to make deposits at banks close to their location. Your employees' safety is your utmost concern. Quite often that means you must open accounts with multiple banks.

First Financial Treasury Management  has a solution. Using the Automated Clearinghouse Network, we capture branch office funds and deliver them to your main office operating account. Bank where you need to for your satellite offices and routinely gather excess operating funds electronically, quickly, and reliably. Now all excess operating funds can be invested until you need them.

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