Card Icon

Improve Payments

Treasury management tools to manage business payments

Manage your outgoing funds and make payments in less time and at lower costs.

Increase efficiencies with electronic cash disbursement and vendor payments.1,2
Direct Deposits
Eliminate paper checks for payroll and other employee payments, plus add security with direct deposit.1,2
Manage cash flow and record keeping, set up multiple authorized users to delegate purchasing tasks, plus take advantage of business and travel benefits with a First Bank Business Debit Mastercard®.3
Use a First Bank Business Rewards Credit Card, powered by Visa® security and benefits like no annual fee, to keep expenses separate and fill temporary cash flow gaps.4

Connect with a Treasury Management Specialist

Tools to keep your business moving

To keep your business successful, you must constantly adapt, capture opportunities, remain competitive and grow. Knowing how to unlock cash flow is sometimes the key to making all those things happen.


Have questions?

We'd love to hear from you.
Message us
1Cash Management Online Suite required. $30 per month, per entity. 2Secure token required. $25 per token, per year. 3First Bank business checking account required. 4For specific restrictions, limitations and other details, please consult UMB Bank. See application for important rate, fee and program information.