Alma Bank
USE your money

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.
  • ACH Positive Pay
    ACH Positive Pay helps protect you against fraudulent activity by filtering or blocking unauthorized electronic transactions. Any item that meets the criteria you establish will automatically post to your account. Your company will be notified via email of any rejected electronic item(s) that do not meet your filter criteria. Upon receipts of the rejected items, you can then return them or conveniently add filter criteria for future electronic transactions.
  • 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

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. We truly want to serve you in extraordinary ways.

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