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fdic
CrossFirst Treasury Management Services

Make every dollar count with customized treasury management services from CrossFirst Bank.

Automated Clearing House (ACH)
Reduce collection and disbursement costs with electronic payments and funds transfers. Originate direct deposit, preauthorized payments and cash concentration through ACH online. Electronic payments offer a way to streamline your processes, reduce fraud, and eliminate paper and mailing costs.

Business Online Banking
Manage your company’s accounts and even pay bills anytime and anywhere you have access to the Internet. Save time and money with convenient, safe and secure access to your funds. You can easily and effectively manage your funds, view balance and transaction detail, initiate transfers, and originate electronic payments – all with the click of a mouse.

CD-Rom Reporting
Eliminate paper and enjoy the convenience of account document images on a CD-Rom. Quickly access statement and check images in one location.

Wire Transfers
Quickly and easily, you may originate one-time or recurring wire transfers via our secure Business Online Banking service. Online wire capability offers greater flexibility, secondary approval and a way to manage your funds online.

Full Account Reconciliation
Provides a quick and easy way to reconcile your disbursements, both paid and outstanding. Reduces clerical and management time in reconciling your business accounts. By transmitting your check issued file, a report is generated with the paid check information making it easy to automate the reconciliation process..

Positive Pay
Protect your business against losses. Positive Pay is a fraud prevention service that enables you to transmit your issued check file to the bank for daily reconcilement of checks being presented for payment. Any items that don't match are shown as an exception item and through Business Online Banking, you make your decision on whether the item should be paid. Positive Pay can save you money by minimizing the risk of fraud and forgery.

Wholesale Lockbox
Collection of your payments is one of the most important aspects of your business. Utilize a lockbox to streamline your collections and gain quicker access to your funds. CrossFirst Bank will collect the payments and process them quickly and accurately, according to your specific instructions. We can customize the lockbox collection process based on your needs.

Merchant Services
Enjoy the convenience and peace of mind of having one source for all of your card processing with access to all major card networks. Increase your sales by having multiple forms of payments. Funds are deposited directly to your operating account in a timely manner.

Sweep Accounts
Simplify cash management by linking disbursement, collection and investment accounts to your company’s primary account. Funds can be automatically transferred to and from multiple accounts or investment products.*

* NOT A DEPOSIT   * NOT FDIC-INSURED   * NOT INSURED BY ANY FEDERAL      GOVERNMENT AGENCY    * NOT GUARANTEED BY      THE BANK   * MAY GO DOWN IN     VALUE

To learn more about any of these cash management services and the ways that our experienced bankers can meet your specific needs, please contact your CrossFirst banker or call (913) 327-1212. We truly want to serve you in extraordinary ways.