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Cash Management

First Trade will work with you to design a customized solution that fits your business’ cash management needs. It is our goal to help you maximize earnings, reduce administrative costs and minimize the time you spend on your banking relationship.

Services Overview
Deposit Services
Services include:
Disbursement Services
Services include:
  • Account Reconciliation
  • Account Reconciliation with Positive Pay
  • Business MasterMoney® Debit Card
  • Payroll Services
Online Services
Services include:
  • Online Banking
  • ACH Services
  • Wire Transfers
  • Stop Payments
  • Check Imaging
  • eStatements
  • Trusteer Rapport protection (optional)
  • Security Token service (optional)
Sweep Accounts
  • Investment Sweep Account
  • Nonprofit Sweep Account

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