Treasury Services

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Manage Cash

Custom solutions designed to maximize cash flow and mitigate fraud.

Manage Receivables

Full suite of services and tools including ACH, Check Image Clearing, Lockbox services and more.

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Payables & Payroll

Efficiently and reliably make vendor and tax payments, process payroll and expense reimbursement.

Partner with First PREMIER Bank

We're proven. First PREMIER is the country's 11th largest Automated Clearing House (ACH) originating bank. We've been the State of South Dakota’s bank for more than a quarter of a century, and the bank for our state's largest city for almost two decades. We have the experience and agility to work with companies of all sizes as a primary or secondary originating bank. We’re one of the nation's strongest banks with $3 billion in bank assets and more than $7.5 billion in trust assets. Put our size and strength to work for your business.

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Maximize Cash Flow & Liquidity

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You have goals. We can help you reach them. Regardless of your size or complexity, we can help you efficiently manage cash with virtual accounts, integrated reporting and proactive fraud management.

Manage Payables & Payroll

Manage Payables

First PREMIER ACH services help you reduce overhead by electronically streamlining your company’s payments.

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Payroll Services

As a primary or secondary provider, our ACH processing is ideal for companies big or small. We also support the needs of large-scale payroll providers.

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Manage Receivables

Control funds and working capital by rapidly converting payments into cash assets. First PREMIER can help your business:

  • Expedite payment collection and processing
  • Improve reconciliation of customer payments
  • Control transaction settlement dates to optimize cash flow
  • Decrease NSF/returned item fees
  • Improve resolution
  • Receive payments faster
  • Lower costs, risks and departmental overhead

Partner With Us Today

We have the know-how, technology and Treasury Specialists to help you manage and optimize your cash management. Contact our Treasury Services team today.

First PREMIER Partners with Business

Our Size is our Strength
  • 1 of 33 Nacha Direct members
  • 11th largest ACH originating bank in the country
  • The bank for State of South Dakota (25+ consecutive years)
  • The bank for the City of Sioux Falls (15+ consecutive years)
  • One of the strongest capitalized banks in America
  • $3 billion in bank assets and more than $7.5 billion in trust assets
  • 14th largest national issuer of Mastercard® Credit Cards
Dedicated, Responsive Service
  • Enterprise-level service
  • Extended daily cut-off options
  • Responsive team of experienced professionals
  • Customized solutions to meet any size business need
  • Dedicated and direct phone lines to Treasury Services team
  • Three decades of experience

Business Online Banking

Safe, Secure, 24/7 Access

  • FREE Business Online & Mobile Banking
  • Schedule or make ad-hoc bill payments
  • View, download and print eStatements
  • Debit lock/unlock feature for lost or stolen cards
  • Multi-tiered administrative access
  • Download data to spreadsheet or accounting software
First PREMIER Bank
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Security & Fraud Management

Find out how First PREMIER protects you and how to protect yourself from fraud.

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Reporting & Analytics

Discover the custom and out-of-the box reporting capabilities we offer for business customers.

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