Image
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.

Positive Pay Now with Payee Verification

Positive Pay is a fraud prevention service designed to help protect your business against check fraud. Customers submit an issued check file to the bank, and checks presented for payment are compared against that file.

We are excited to introduce enhanced Payee Verification as an additional layer of protection to help detect altered, counterfeit, or fraudulent checks before payment is processed.

Positive Pay helps:

  • Compare checks presented for payment against your issued check file
  • Verify:
    • Check number
    • Check amount
    • Check date
    • Payee name
  • Flag mismatched or unauthorized items as exceptions for customer review
  • Help reduce the risk of altered or counterfeit checks

If you would like to enroll in Positive Pay, Payee Verification or discuss which solution best fits your business needs, please contact your Treasury Management representative.

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, including enhanced payee verification, allowing you to approve payments individually and stop fraudulent activity before it begins.

ACH Filter

An electronic fraud prevention tool that allows you to control which ACH transactions are permitted to post to your account.

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 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.