Treasury Management Services

At NewFirst we offer the full complement of treasury management services to ensure your business is running as efficiently as possible. Contact your NewFirst banker today to learn about the entire suite of Treasury Management services.

 

View Our E-Corp Online Banking Demo

ACH Origination

ACH allows any company to create electronic payments and deposits. You can originate ACH transactions when and where you want safely and quickly. ACH is used for a wide variety of payments and deposits including direct deposit of payroll, state and federal tax payments, and payments to vendors.

Remote Deposit

Remote Deposit utilizes a desktop scanner that connects to a PC and the Internet. With it, scan checks received from customers and issue deposits electronically to NewFirst National Bank, anytime day or night. 

With the NewFirst Business Mobile APP, deposit checks by taking a picture with a supported mobile device.

View Our Remote Deposit Demo

Wire Transfer

Sends funds quickly and securely online from NewFirst National Bank to another financial institution through E-Corp. As soon as the wire is received the funds are considered collected and available for immediate use.

Outgoing wire transfers may be transferred the same business day before the cut-off time. Outgoing wire requests received after the cut-off time will be transferred the next business day.

Positive Pay

Reduce the risk of fraudulent activity on NewFirst accounts with Positive Pay. NewFirst National Bank will work with the business customers to identify unauthorized transactions before final payment is made. You can verify that checks and other items you issue are not tampered with and clear your account as you intended.

Sweeps

Funds earn interest the same day they are moved from checking to an investment fund

 

 

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