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Private Cash Management

Specialized business services help you better manage your money quickly and securely.

Enhance your company's efficiency.

Your time is valuable and cash management services help save you not only time but money too. First Bank and Trust delivers by improving cash flow and productivity.

ACH Origination

Transfer money easily between domestic banks to pay others through a secure online connection to the national electronic payments system. Use ACH Origination to fund various transaction types like:

  • Direct deposit of payroll
  • Electronic tax payments (state and federal)
  • Payment of pre-authorized electronic invoices
  • Collection of dues/pre-authorized debits

Wire Transfers

Move money quicker with domestic or international wire transfers initiated through Online Banking. Send to or receive from any bank, anywhere, and get same-day availability.

Positive Pay

Combat check fraud by matching your register of written with checks presented for payment. We'll only pay checks authorized by you by matching check numbers, payee name, and amounts. Positive Pay reveals unauthorized checks and payments against your firm's account to safeguard your finances.

Our private banking consultants deliver the concierge service you expect, ensuring you have banking solutions tailored to your unique business needs. First Bank and Trust caters to business owners in Louisiana, Mississippi and Florida with cash management options that save time and money.