Treasury Management Solutions

Community First Bank offers a full suite of Treasury Management Solutions designed to provide your business with essential tools to optimize cash flow, increase efficiency, manage information and reduce financial risk.
Our expertise and collaborative approach allow us to customize client focused solutions ideally suited to meet your business needs and strategic objectives.

Online Banking

Your company’s success depends on access to information.  Community First Bank’s Online Banking provides quick, accurate and secure access to all the information you need directly from the convenience of your desktop or mobile device.

  • Multi-factor Authentication
  • User Permissions and Entitlements
  • User defined Alerts
  • Previous and Current Day Information Reporting
  • Customizable Reporting 
  • Data Export Capabilities
  • Check and Deposit Image Access

Automated Clearing House Origination

Expedite the collection of receivables and improve the efficiency of your payables process through the use of ACH origination. ACH transactions are originated efficiently and securely through CFB’s Online Banking ACH module.

  • Direct Deposit of Payroll
  • Vendor Payments
  • Cash Concentration and Disbursements
  • Tax Payments
  • Collection of Customer and Tenant Payments
  • Cost Savings by Reducing the Number of Checks Written

Remote Deposit Capture

Make deposits securely from the convenience of your office. Remote Deposit Capture provides a fast and efficient method of delivering check deposits to the bank; increasing your cash flow and expediting the availability of your funds.

  • Extended Deposit Cutoff times
  • Deposited Item Discount
  • Reduce Trips to the Bank
  • Check Image Access
  • Specialized Reports
  • Multiple Account and Location Option

Check Positive Pay

Safeguard your business accounts and reduce the risk of financial loss with Community First Bank’s Check Positive Pay. Online exception management enables you to make decisions to pay or return items on a daily basis.

  • Detect Suspicious Check Activity
  • Reduce the Risk of Financial Loss
  • Essential Automated Check Matching
  • Convenient Access to Upload Check-Issue Files
  • Online Image Review and Decisioning of Exception Items

Online Wire Transfer Origination

Transmit wires directly from the convenience of your office through CFB’s Online Banking Wire Transfer module.

  • Reduced Outgoing Wire Fees
  • Secure and Efficient
  • Rapid Transmission of Funds
  • Dual Control Recommended
  • User Level Entitlements

ACH Positive Pay

Fortify your business accounts with the use of CFB’s ACH Positive Pay module. User defined ACH filters and blocks are established to mitigate unauthorized electronic transactions. Email alerts inform you of anomalous electronic transactions based on your established parameters. 

  • Reduce the Risk of Potential Fraud Losses
  • Peace of Mind with Oversight and Control of Electronic Activity
  • Robust Filtering and Blocking Parameters
  • Online Decisioning of Identified Exceptions