First Business Bank

Treasury Management

Improve operational efficiency and financial returns with a partner experienced in Treasury Management.

Where Your Business Needs Come First

You need a technology-driven approach to banking. Our Treasury Management services surround you with tech-enabled Treasury Management solutions that make business better.
Cash Flow Management
Enhance the collection of accounts receivable and improve operational flexibility.
Payment Services
Improve business efficiency and the accurate disbursement of funds.
Risk Mitigation
Minimize the risk of fraud and protect both business operations and data.
Investment Planning
Devise strategic investment strategies to grow and scale your business.

Treasury Management Services

Maintain a focus on your clients and ensure business continues to run smoothly with a tech-driven Treasury Management partner that keeps you ahead of the competition.

Information Reporting & Recordkeeping

Access account and loan information, export reports, and verify data — from any device, anywhere.

Receivables

Enhance convenience and security with services to accelerate accounts receivable collection.

Payables

Improve operational efficiency while managing cost and risk with payables solutions.

Fraud Prevention

Minimize fraud and security risk with our financial security tools that protect your data.

International Banking

Expand your business globally with the guidance of our International Banking experts.

How Tech-Driven Treasury Management Works

Interact With Your Bank Easily From Any Device

See how easy it is to make payments, approve ACH transfers, track bills, and more with our robust digital banking platform. 

a person working on a phone and computer

Drive Efficiency with Tech-Enabled Solutions

Are you ready to transform? Technology is rapidly changing and businesses that embrace technology-enabled Treasury Management solutions are the ones that win.

Bill Pay
Control your payables with scheduling, reminders, and automatic payments. Easily track, manage, and organize your bills — all within one dashboard.
Mobile App for Business

View account balances, review history, pay bills, approve transactions, and more — all from your mobile device.

Business Online Banking

Use our robust Business Online Banking platform to manage every aspect of Treasury Management — without ever needing to visit a branch.

Is Your Bank Neglecting Your Deposits?

Read our article to learn why First Business Bank's Treasury Management team focuses on your entire relationship with us, including business deposits, to deliver the most value to your business.

The Treasury Experts Working To Help Make Business Better

Meet the people guiding our client focus and tailored business banking services.

Do More With Treasury Management Solutions

Embedding strategic Treasury Management services into your business operations does more than manage costs and improve efficiency — at least, it will when you partner with First Business Bank.

Convenience

Easily navigate, secure, and access your business’s financial information — whenever and wherever you need.

Security

Minimize the growing risk of financial fraud with a proactive approach to fraud prevention and financial security.

Global Reach

Collaborate with an international business banking team of experts, ready to help you assess and execute expansion efforts.

Personal Attention

Connect with a team who values you, your business, and your future. Partner with us for one-on-one personal service you can’t get at a drive-up window.

Your Industry, Your Needs.

Although we have specialty industry practice groups at First Business Bank — so we can stay informed and provide the best recommendations to our clients — our work spans sectors. The intelligence we gather from the market’s various sectors informs our every decision. 

Here are a few of the industries we’ve focused on historically. Don’t see yours listed? Chances are we have expertise. Connect with us to learn more about our experience in your industry. 

Commercial Real Estate & Property Management

Get the Treasury Management expertise you need to maximize your Commercial Real Estate and Property Management portfolio.

Healthcare

Transform your organization with Treasury Management services for healthcare providers.

Professional Services

From nonprofits to architecture firms, we support a plethora of organizations providing professional services. 

Manufacturing

From plastics to food & beverage, Treasury Management supports digital transformation for manufacturing. 

Logistics & Distribution

Find Treasury Management services to support logistics, distribution, and trucking.

Technology & Biotech

Work with a Treasury Management team well-versed in high-tech, biotech, and startup businesses.

A Wealth Of Business Banking Resources

Explore blogs, articles, and news from First Business Bank’s team of experts. Make business decisions based on the latest data and insights.
remote deposit capture

Podcast

Tips To Improve Accounts Receivable Collections

Efficient collection of accounts receivable can bolster your cash position and give you access to those funds quickly. This can

Article

Benefits & Risks of Real-Time Payments for Businesses

As consumers increasingly use real-time payment services like Venmo, Paypal, Zelle, and CashApp to pay for everything from dog walking
a person on a phone

Blog

Best Practices For Wire Transfer Fraud Prevention

In today’s digital age with the prominence of social media, targeted email phishing has become increasingly common in aiding wire

We Always Have Your Back.

Our commitment to your business shows in the depth of our Treasury Management team, our advanced banking capabilities, and our industry expertise. Your business deserves nothing less.