The Treasury Management platform is scheduled to go live on November 17, 2025.

The new platform will be accessible through the BANKeasy.com website by selecting the Treasury Management link, found in the menu located to the left of the log-in username box or going directly to treasury.bankeasy.com.

 

When logging into Treasury Management, please note that the website treasury.bankeasy.com redirects to a link that will expire. Because of this, we ask that you do not save this link as a favorite.

Instead, please follow these steps:

1.    Go to bankeasy.com

2.    Click Login in the top-right corner

3.    Select Treasury Management from the Access Your Logins menu

Yes, business users will need to establish a method for authentication during log-in. They can use their own authentication app of their choice, a FIDO security key (a USB device that can be purchased), or the Symantec VIP Access Token/App, which is currently used to access Cash Manager. 

Yes; however, once you are in the Treasury Management platform, you will want to set-up your dashboard view by selecting the Accounts (Manage Group) and Configure Dashboard.  You can watch our Dashboard Training Video to assist you with these steps. 

Yes, this will be a separate platform, so each user will need to establish new log-in credentials. Communication and a demonstration video will be sent to businesses and users in the coming weeks with details about the new requirement. It is important to note that users' new credentials must be different from those previously used.

Yes, you will still need to use the Symantec VIP Access token/app for submitting payments. Additionally, you can use the same token/app for your log-in authentication.

Yes, the current cutoff times will remain unchanged from their existing settings. 

Yes, this will be accessible to administrative users under the Admin menu, listed as "Account Nicknames."

No, personal accounts will not be accessible on Treasury Management. If you have any questions or need assistance with your personal accounts, please call our contact center at 800.843.1552.

Yes, simply log in at treasury.bankeasy.com/pwa/bankeasy/login to stay connected on the go.

Exciting news: Our mobile app is launching soon! Get ready for even faster, more convenient access to your accounts, right at your fingertips.

The Treasury Management platform will soon offer a mobile application that enables business customers to perform various functions, including viewing account balances and transactions, executing account transfers, managing business Bill Pay, making mobile deposits, initiating ACH transactions, processing wire transfers, approving dual-control requests, and handling Positive Pay exceptions.

 

Download the First Bank & Trust Treasury mobile app and easily manage your bank accounts from your smartphone or tablet. 

Yes, the new business Mobile Remote Deposit Capture (mRDC) features will be available to assigned users.

Yes, there is a Message Center at the top of the Dashboard page that will be monitored by the Cash Management Services team. 

No, debit card management is not an available feature in Treasury Management.  Your branch location will be available to assist with any debit card needs.

No, credit card access is not available directly through the Treasury Management login; however, credit card access will now be available as a separate link on the BANKeasy.com log-in page.

No, external transfers will not be available; however, you may be eligible for ACH Origination. Please contact us and we can have a Cash Management Sales Consultant contact you to discuss your needs. 

Yes, the same electronic statement functions will be available.

The online banking user set with administrative access will now be allowed to add/edit/delete their own employee access.  Once completed, the bank will verify information and assist the new user with the initial log-in to the Treasury Management platform. 

Yes, template information will transfer over, with a new option that allows you the ability to create a recipient/payee list for single-payment processing. 

Yes, template information will transfer over, with a new option that allows you the ability to create a creditor list for single-payment processing. 

No, Treasury Management will be a separate platform, so each recurring ACH payment will need to be created and rescheduled for processing. (New payment frequency options are available.)

Yes, there are new features for Check Positive Pay that will allow you to easily make a decision on exception items, select a return reason, and experience a smoother process in providing your check information to the bank for review.  

Yes, you will have the option to transfer funds to a loan as a regular payment or a principal-only payment. 

Yes, there are several reporting options for your use as well as new features to allow you to create and set favorite reports for your needs.

Yes, you will have the ability to create stop payments as well as cancel a stop-payment request if needed. 

The desktop scanner Remote Deposit Capture program will be available to enrolled users from the Receivables tab of the Treasury Management log-in. 

Yes, you can be set-up with several options for wire processing: Domestic US Dollar wire, International US Dollar wire, and International Foreign Currency (Corpay) wire. 

Yes, your current Bill Pay information will be transferred over to the new Treasury Management platform.

 Some customers are currently experiencing issues connecting their First Bank & Trust accounts to QuickBooks Online. We're working with our vendors to resolve this as quickly as possible.

In the meantime, you can keep your books up to date by manually uploading transactions into QuickBooks Online. For step-by-step guidance, please see Intuit's official article: Manually upload transactions into QuickBooks Online. 

We're sorry for the inconvenience and appreciate your patience.

You can now view up to 720 days of transaction history, a significant increase from the previous 90-day limit.

What This Means for You

• Access nearly two years of transaction data directly within Treasury Management.
• Enjoy greater visibility for audits, reporting, and account reconciliation.

How to View Expanded History

1. Log in to Treasury Management.
2. Navigate to your account details and select Transaction History.
3. Use filters to customize your date range—up to 720 days back.

No action is required on your part; this feature is available now!

To help protect your accounts, certain notifications in Treasury Management are required by First Bank & Trust. These alerts keep you informed about critical activities, including ACH approvals, Positive Pay exceptions, wire transfers, and security changes.

What does “required” mean?

• Notifications marked FI Required will be automatically delivered through the methods we enable.
• Example: If desktop notifications are required, they will appear whenever you’re logged in. If email or text SMS is also enabled, those channels will be mandatory.
  
  

Can I customize these notifications?

• Required notifications cannot be turned off or modified.
• Optional notifications can still be customized in your Notification Setup Preferences.
  
  

Where can I manage my notification settings?

• Log in to Treasury Management
• Click your User Name Menu (top right)
• Select Notification Setup
• Here you can update your email address, mobile number for SMS, and choose delivery methods for optional alerts.

Already have notifications enabled?

If you previously set up notifications, your existing preferences will remain. However, FI Required settings override any ability to turn them off. For example:

• If you opted for email alerts and FI now requires desktop notifications, you will receive both.
• If FI adds SMS as required, you will also receive SMS alerts, even if you have not enrolled for them.
  
  

Why are these notifications mandatory?

They help prevent fraud, meet regulatory requirements, and ensure timely awareness of important account activity.