Treasury Services

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Manage Cash

Maximize cash flow across your accounts. Manage funds securely and efficiently to mitigate fraud.

Manage Receivables

A full suite of tools and services for receiving, processing and managing payments.

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Payables & Payroll

Efficiently make vendor and tax payments, process employee payroll and expense reimbursement.

We'll Handle Your Heavy Lifting

First PREMIER Bank is one of 31 NACHA Direct Members and the 12th largest ACH originator in the nation. We offer a comprehensive, leading-edge suite of tools and services that help businesses manage finances effectively, from cash management to accounts payable and receivable! We also provide customized, personal service you can trust: We never outsource payment processing - and you’ll always speak to a person when you need one.

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Maximize Cash Flow & Liquidity

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Manage cash securely and efficiently across multiple accounts – regardless of your size or the complexity of your account structure. Using advanced analytics, we customize a cash management approach for your business, providing tiered administrative access, virtual account management, helpful reporting, fraud prevention – and available EDI integration.

Manage Payables & Payroll

Manage Payables

Reduce overhead by managing accounts payable using our ACH Services. Make vendor and tax payments electronically, via wire transfer or direct deposit.

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Payroll Services

We offer powerful ACH processing services to support the needs of large scale payroll solutions providers.

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Manage Receivables

Exceptional funds management begins with the ability to rapidly
convert payments into cash assets. First PREMIER can help your business:

  • Expedite payment collection and processing
  • Improve reconciliation of customer payments
  • Control transaction settlement dates to optimize cash flow
  • Decrease NSF/returned item fees
  • Improve resolution
  • Receive payments faster
  • Enable credit and debit card purchasing
  • Lower costs, risks and departmental overhead

Get Started Today!

We provide a customized suite of financial management tools that help businesses efficiently manage cash, payables and receivables. Contact a Treasury Services Specialist to learn more.

First PREMIER Partners with Business

Serious Muscle
  • 1 of 31 NACHA Direct members
  • 12th largest ACH originating bank in the USA
  • 12th largest national issuer of Mastercard® Credit Cards
  • 17th in the nation for banks over $1 billion by American Banker Magazine
  • The bank for State of South Dakota (20 consecutive years)
  • The bank for the City of Sioux Falls (10 consecutive years)
  • Consistently ranked as one of the top-performing banks for asset size by the American Banking Association's Banking Journal
Outstanding Support
  • Enterprise-level service with human touch
  • Nationally ranked ACH service provider
  • Customized solutions to meet business needs
  • Reliable, dependable service
  • One-to-one relational model for service and support

Business Online Banking

First PREMIER Bank

Safe, Secure, 24/7 Access

  • FREE Business Online & Mobile Banking
  • Schedule or make ad-hoc bill payments
  • View, download and print eStatements
  • Debit lock/unlock feature for lost or stolen cards
  • Multi-tiered administrative access
  • Easy account alerts and notifications via SMS and email
  • Download data to spreadsheet or accounting software
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Security & Fraud Management

Find out how First PREMIER protects you and how to protect yourself from fraud.

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Reporting & Analytics

Discover the custom and out-of-the box reporting capabilities we offer for business customers.

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