TREASURY MANAGEMENT SERVICES
Streamline Your Business Finances with Confidence.
Our Treasury Management services are designed to fuel your business growth. From improving cash flow to reducing financial risk and operational complexity, our solutions help you stay focused on what matters most—running your business. Whether you’re a small business, growing startup, or established enterprise, our local experts provide personalized guidance and solutions that grow with your goals.
Why Choose First Fed Treasury Management?
Personalized Support
Partner with a dedicated local Treasury Management team who understands your business and your community.
Secure, Scalable Tools
Manage transactions and cash flow efficiently with our new and improved Business Digital Banking platform.
Integrated Solutions
Combine powerful tools to streamline your operations, cut costs, and save time.
Business Insights
Real-time, data‑driven insights—such as cash flow forecasting, benchmarking, and revenue opportunity alerts—to help your business grow
Powerful Tools
Cash Management
Strong cash flow is the foundation of a healthy business. Our Cash Management solutions offer the insights and tools you need to stay in control—now and in the future.
Optimize working capital
Improve liquidity and planning
Seamless integration with digital banking tools
Real-time account monitoring, transfers, fraud protection, and reporting
Merchant Services
Make it easier for your customers to pay—and get paid faster. Accept credit cards, debit cards, and digital payments with confidence, in person or online.
Accept all major payment types
Access funds quickly with next-day deposits
Receive local support and guidance
Digital Dashboard
Gain a comprehensive view of your finances through our Business Digital Banking platform.
Accessible via mobile and desktop
Custom user roles and approval workflows
Real-time alerts and notifications
Business Accounts Feature
ACH Origination: Automate payments and collections while reducing risk and paperwork.
- Direct deposit for payroll
- Receive customer payments securely
- Schedule recurring or one-time payments
Wire Transfers: Move funds quickly and securely—domestically or internationally.
- Same-day domestic transfers
- Enhanced multi-layer security
- Simple, online processing
Remote Deposit Capture: Deposit checks from your office—no trips to the bank.
- Scan and deposit checks with a desktop scanner
- Accelerate funds availability
- Improve cash flow and reduce delays
Check & ACH Positive Pay: Protect your business against fraud with real-time monitoring.
- Match issued checks with those presented for payment
- Customize alerts by originator, amount, or account
- Approve or reject ACH transactions before posting
Business Bill Pay: Streamline accounts payable and reduce manual processes.
- Pay vendors securely online
- Schedule recurring or one-time payments
- Reduce paper, postage, and manual errors
Get Started with Treasury Management
Simplify and strengthen your financial operations with First Fed.
Connect with our Treasury Management team today to schedule a personalized consultation tailored to your business goals.
Katelynn Abbott
Treasury Management Officer
Clallam County
kabbott@ourfirstfed.com
360-565-7234
Misty Maldonado
Treasury Management Officer
Kitsap, Jefferson Counties
MMaldonado@ourfirstfed.com
360-452-6280
Sarah Ursino
Treasury Management Officer
King and Snohomosh Counties
sursino@ourfirstfed.com
360-244-7984
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