First Southern National Bank
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Treasury Management Services

Running a business takes all you’ve got. When it comes to the details and the extras, we’re happy to help. Our Treasury Management Services team is dedicated to providing services that create efficiencies and conveniences to companies of all sizes.

Treasury Management Services are available to our Business Customers and include:

  • Digital Business Banking
  • ACH Origination including Direct Deposit Payroll
  • Full Outgoing Wire Request Functionality
  • Remote Deposit Capture
  • Check Fraud Protection through Positive Pay
  • Merchant Services to Process Credit and Debit Card Transactions
  • Sweep Account Management
  • Business Debit and Credit Cards

We’d love to tell you more about:

A few things we think every account holder should consider: