Treasury Management
Customize your Treasury Management services to fit your business needs with an array of offerings from MidFirst Bank.
Information Management
Information management services provide your company the information it needs when it is needed.
- Account reconciliation services
- EDI reporting
- eStatements
- Business Online Banking Express or Business Online Banking
- ZEscrow and ZRent
Payables
Payable services products help facilitate prompt and secure payments.
- ACH payments
- Card solutions
- Business online payroll
- Wire transfer services
Receivables
Receivables services improve the timelines and control over accounts receivable.
- ACH collections
- Cash vault services
- Lockbox services
- Remote deposit
Cash Flow Solutions
Cash flow solutions help optimize the value of your business account balances.
- Investment sweep
- Loan sweep
- Zero balance accounts
Fraud Solutions
Fraud solutions help your company to eliminate fraud and avoid losses.
- ACH positive pay
- Card solutions
- Fraud prevention package
- Positive pay