Treasury Management Services

Everyone aims to do things better and faster. But what really works?

Our solution: Planters First Bank Treasury Management Solutions. From quick payables processing to reliable fraud protection, our bank-on-demand solutions are built to accelerate everyday money management tasks, providing you with a secure and dependable financial management system.

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Business Online Banking

Business Online Banking

Employee access levels may be assigned by you or by your appointed administrator. Learn about Mobile Deposit.

  • Additional Information
    • Access levels include the following:
      • View Statements
      • Make company transfers between accounts or from Subsidiary Company accounts
      • View Accounts
      • Access Remote Deposit
      • Pay Bills Online
      • All of the above with just one login for all of your Business Online Banking needs.

Business Liquidity Management

Business Liquidity Management

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Payables image


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  • ACH Manager
    • Simplify administrative tasks with ACH services, saving time, thus saving money. Make, collect, and process payments without ever leaving your office. Not only is transferring money very secure, it increases efficiency between yourself and your business partners.
      • Free training by Planters First Bank Team Members
      • Easy file transfers
      • Simple setup for automatic drafts/collections
      • No checks to write, no envelope cost, or postage to purchase
      • ACH Transfers for bill paying capabilities
      • Enhance employee benefits with payroll reliability and confidentiality
      • Reduce costs and save time with Direct Deposit options
      • Provide your employees the option of convenience and save money too. Business ACH services give you the ability to create and submit a direct deposit file or work with existing payroll and accounting software of your business to process payroll information faster and more efficiently with fewer errors. Planters First Bank Electronic Banking professionals will assist you with introducing this benefit to your employees, setup and train you and your staff.
  • Wire Transfers
    • Wire transfers are a fast way to send funds between financial institutions for credit to another account. With a signed request, Planters First Bank can assist you in making an outgoing wire transfer from any of our branches, for a nominal fee.

Receivables image


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  • ACH
    • Planters First Bank gives the ability to collect account receivables (club dues, monthly payments, and collections). It also allows you to transfer funds electronically to pay bills faster.
    • *For Business Customers (Subject to credit approval and other regulations)
  • Remote Deposit Capture
    • Add convenience and hours to your day by bringing banking directly to you. Literally deposit checks from the comfort of your office chair, saving yourself unnecessary trips to the bank. Simply scan the checks and send them on their way to facilitate faster access to your money.
      • Ensure that deposits are made in a timely manner
      • Reduce processing costs
      • Save courier fees and deposit supplies
      • Improve cash flow
      • Decrease NSF’s
      • Free training by Planters First Bank Team Members
    • Save the time and expense required to prepare, transport, and deposit transactions, by conveniently making remote deposits from your home or office at any time of day or night. Our simple, web-based interface integrated with an inexpensive scanner and our online banking service lets you electronically deposit checks into your account for improved cash flow.
    • *For Business Customers (Subject to credit approval and other regulations)

Fraud Prevention

Fraud Prevention

  • Fraud Protection
    • Reducing the possibility of fraud and human error is critical to ensure the financial integrity of your business.
    • Planters First Bank can help stay on top of your business account activity and stop problems before they start by performing prompt, automatic checks and balances of your records and alerting you of any discrepancies.

team photo

Meet Our Planters First Bank Treasury Management Team

Making it Easier for Your Business to Do Business.

Planters First Bank Treasury Management products and services are designed to help you streamline your business needs.

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Schedule an Appointment

Additional Services:

Merchant Services
Our Merchant Services are designed to simplify your accounts receivable operations and help your business grow. We provide solutions for accepting payments, managing inventory, and keeping track of your customers, whether your needs are in-store, online, mobile, or a customized combination.

Key features include:

  • Acceptance of virtually all card types
  • In-store and mobile payment options
  • Inventory management
  • Customer tracking
  • Gift/Loyalty Programs
  • Dynamic Currency Conversion
  • Check Imaging
  • ARU (Audio Response Unit)
  • EMV/NFC Terminals & Peripherals
  • Mobile Devices
  • Wireless Solutions