Treasury Management
Smart Tools. Local Support. Real Results.
At First Bank of Wyoming, we're more than just a bank—we're your neighbors, committed to helping your business thrive. Our Treasury Management Services are designed to simplify your financial operations, giving you more time to focus on what matters most: growing your business.
Personalized Support, Every Step of the Way
We understand that every business is unique. That's why our local experts work closely with you to develop customized solutions that align with your specific goals. From onboarding to ongoing support, we're here to ensure your financial tools work seamlessly for you.
Efficient Payables & Receivables Management
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ACH Origination: Streamline payroll and vendor payments with secure electronic transfers.
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Wire Transfers: Send and receive funds quickly and securely, both domestically and internationally.
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Bill Pay: Manage and schedule payments with ease, reducing paperwork and saving time.
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Remote Deposit Capture: Deposit checks from your office, minimizing trips to the bank.
- Lockbox Services: Expedite processing of incoming payments, reduce float and increase efficiency.
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Merchant Services: Accept various payment methods, including credit and debit cards, to enhance customer convenience and collect payment faster.
Optimized Liquidity Management
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Sweep Services: Automatically transfer excess funds to interest-bearing accounts, maximizing your earnings.
Sweep services may not be FDIC Insured, depending on account structure. Consult with a banker to receive personalized proposal and estimate of FDIC coverage.
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Business Credit Cards: Manage expenses and improve cash flow with our flexible credit solutions.
Comprehensive Information Management
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Business Online & Mobile Banking: Access your accounts anytime, anywhere, with real-time transaction monitoring.
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QuickBooks Integration: Simplify accounting by syncing your transaction data directly with QuickBooks.
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eStatements: Receive electronic statements promptly, reducing paper clutter and enhancing security.
Robust Risk Management
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ACH Positive Pay: Protect against unauthorized electronic transactions with our verification tools.
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Check Positive Pay: Prevent check fraud by matching issued checks against those presented for payment.
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Insured Cash Sweep & CDARS: Secure large deposits with FDIC insurance coverage beyond standard limits.
Let's Connect
Ready to take your business banking to the next level? Contact our Treasury Management Experts for a free consultation today:
- Call us at 307.754.1300
At First Bank of Wyoming, we're dedicated to supporting our local businesses with the tools and expertise they need to succeed. Let's build a stronger financial future together.
All Treasury Management services are subject to approval. Fees may apply, ask us for details.