Treasury Management

Managing and maximizing cash flow is essential to running a successful business today. That’s why DNB First offers treasury management solutions to help you collect funds more quickly, disburse funds more efficiently, and stay on top of your finances. Our wealth of treasury management solutions can help you with –

  • Speeding Collections and Consolidating Funds. Collect and process payments more easily with services such as: Onsite Bank Deposit, Zero Balance Accounts, Lockbox, and Merchant Services
  • Processing Payments More Efficiently. We offer services such as Automated Clearing House (ACH), Wire Transfer, and Escrow Services to help you hold onto your funds longer and pay more efficiently
  • Investing Funds. Put excess funds to work for you with our Sweep products
  • Tracking and Managing Finances. Bring your finances right to you with our information reporting services such as Online Banking and our Business Access
  • Security. Use our Positive Pay services to control the payment of funds to your vendors and customers
  • Specialized Expertise in Government Services. DNB First understands that municipalities and government agencies have very unique needs when it comes to managing finances