Tailor-Made for Your Success
Big things are coming this fall. Our enhanced Treasury Management tools are designed to help your business work smarter with features like ACH transfers, invoicing, cash management, and more — all built to save time and support growth.
Existing Treasury ACH Banking Users: All current users are encouraged to log in and verify their contact information is accurate and up to date to help ensure a smooth transition.
New Users: How to enroll in Treasury Management Online Banking:
- Reach Out Today: To discuss your business needs and initiate the enrollment process.
- Receive Credentials: Upon enrollment, you'll receive secure login credentials and setup instructions tailored to your organization's requirements.
- Platform Configuration: Work with the Treasury team to configure user roles, permissions, and account settings to align with your internal controls and workflows. If you require further assistance or have specific questions about the platform's capabilities, reach out to our team.
Best-in-class business management and reporting solution
Customize the dashboard for the way each user likes to work
- Custom dashboards for each user
- Easy access to Information Reports
- Quick view payments and decision exception items that need approvals or other actions
Access critical information via flexible and customizable Information Reporting
- Query and view account transactions and balances
- Filter to pinpoint recent transactions and details
- Move money between accounts
Originate, review, approve, and process payments in a comprehensive workflow
- Employee Payroll & Tax Payments
- Child Support Payments
- International ACH and Wire
Mobile access to your information and payments on the go
- View balances and transactions
- Monitor payment fraud with positive pay
- Deposit single or multiple checks
Contact your local Planters First Bank banker today to learn how our Treasury Management tools can help your business save time, streamline payments, and support future growth.