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Treasury Management

As a business owner, your time is valuable. Take advantage of Idaho First Bank’s Treasury Management services to streamline operations from collections to payroll, ensuring you’re free to focus on growth.

View options from the list below and contact our team to get started with implementation today.

Positive Pay

Compare checks presented for payment to those in your check-issued file, allowing you to approve payments individually and stop fraudulent activity before it begins.

ACH Origination

Process and receive electronic payments, enhancing efficiency and security.

Remote Deposit Capture

Scan and deposit checks with desktop scanners, eliminating the need for multiple trips to your nearest bank location, and ensuring payments are issued and received on time.

Lockbox Services

Fully customizable remittance processing and scanning solution. Maintain an organized and comprehensive document system to quickly scan, access, manage, and archive your documents.

Merchant Services

Idaho First and Clover by Fiserv help access next-day funding for all card types, as well as detailed, real-time reports and transaction history, when depositing into an Idaho First account.

Autobooks

Manage cash flow, electronic invoicing, online payments, and other accounting needs from a single portal.

Solutions That Suit You

Spend less time in the back office. With Idaho First’s customizable treasury management suite, you can optimize your business’s cash flow, simplify collections and disbursements, and improve operational security, all from a single portal.

Merchant Services

Idaho First is proud to partner with Clover from Fiserv to provide proven, reliable point-of-sale systems and business management tools. Click the link below to explore POS terminal options and to take advantage of limited-time offers.

Your Treasury Management Team

Our dedicated treasury management experts are ready to help you find the right solutions for your business.

Melissa Schug
VP, Treasury Management Leader
Angela Vanderpool
Treasury Management Specialist
Wendy Parkinson
VP, Treasury Management Officer

Simplify Your Financial Operations

Our Treasury Management Online Platform is built to help business owners like you track transactions, protect profits, and streamline your workflow. You’ll benefit from:

Convenience

ACH, wire transfers, reporting and approval controls are a tap away, thanks to our centralized, mobile-friendly URL.

Control

Track account activity, schedule payments, and manage users with our customizable platform.

Security

Advanced security features like multi-factor authentication and Positive Pay prevent fraud before it happens.