Treasury Management Business Solutions

When selecting a bank to support your company's financial needs, you need a strong and stable partner. First American Bank & Trust is committed to both understanding your business goals and providing the most effective treasury management tools that technology offers. We can help you manage your company's day-to-day finances with ease and peace of mind.


Account Management - Know your exact cash position and put idle funds to work with the account management tools that allow you access to:

  • View all approved accounts from one login
  • Allow multiple users with tailored entitlements
  • Current Day Reporting
  • Previous Day Reporting
  • Get real-time balance information
  • View real-time account transactional history
  • View your statements and check images
  • Transfer between your FAB&T accounts
  • Export into QuickBooks or extract a .csv file
  • Alerts
  • Zero Balance Account Sweeps
  • Investment Sweeps
  • Mobile Banking


Cash Positioning -  FAB&T treasury tools improve the speed of your cash flow by controlling your payables and expediting your receivables. Contact an FAB&T Treasury Representative to learn more about managing the timing of your payments and receivables through these options:

  • ACH Origination
  • Wire Origination
  • Remote Deposit Now
  • Lock Box Services
  • Merchant Services
  • Bill Pay - click here for demos and FAQs
  • Credit Card Services
  • Business Mobile Deposit


Security –  Security is top priority. FAB&T’s online systems provide solutions to help protect your most liquid assets, your bank accounts. Ask us about how these services can add layers of protection.

  • Multifactor Authentication
  • Secure Tokens
  • Positive Pay
  • ACH Debit Block
  • Alerts
Business Online Banking >

Other easy options