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Treasury Services

Secure Solutions for Your Business

Treasury management solutions from Idaho First Bank help you reduce risk, optimize cash flow, and streamline business operations, giving you more time and more freedom to grow. Our expert treasury management team is on standby to help you assess potential gaps in your business’s current operations, and to suggest which services might best suit your needs.

Treasury Management Options

Everything You Need to Run Your Business

Idaho First Bank offers a wide variety of treasury management products, allowing us to assist businesses at every stage of development, across every sector. All treasury management services are also configurable via online banking, so you can maintain full control, even when you’re on the move.

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.

Your Treasury Management Team

Our expert team is ready to help you plan and execute your business strategy. Call today to see which treasury management solutions are right for your business and to streamline implementation.

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.