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Enhanced Digital Experience   

 

Treasury Management enables your business to efficiently manage payments, reconcile accounts, detect fraud, and optimize cash flow. This helps reduce costs and mitigate financial risks. The enhanced platform offers increased flexibility and security, allowing you to handle your business finances more effectively.





This enhanced platform offers greater flexibility and security, enabling you to manage your business finances more effectively. With Treasury Management, you can:
 
  • Strengthen account protection with expanded approval controls for each payment type.
  • Simplify daily operations with efficient fund transfers; transfer funds between multiple accounts with one-to-one, one-to-many, or many-to-one transfer options.
  • Personalize your experience with customizable dashboards and notifications.
  • Gain deeper financial insight with detailed transaction visibility through extensive research, filtering, and advanced reporting capabilities.


 

Treasury Management FAQ

We know you might have more questions, and we’re here to help! Check out our Frequently Asked Questions to learn more. 

The platform can 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. The Symantec VIP Access Token/App is recommended. 
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. 
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, this is accessible to Admin 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.
 
Download the First Bank & Trust Treasury mobile app and easily manage your bank accounts from your smartphone or tablet. 

First Bank & Trust Treasury

Treasure Management Mobile App Icon
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 bank 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; business client has other options, including Business Bill Pay, ACH Origination, and Online Wires. Please contact us, and we can connect you with a Cash Management Sales Consultant to discuss your needs.
Yes. You can access your electronic statements directly within Treasury Management. Click on any account name and select Documents. Next, choose the account statement or notice you want to view.
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, you will have the option to transfer funds to a loan as a regular payment or a principal-only payment.  
Yes, you can be set-up with several options for wire processing: Domestic US Dollar wire, International US Dollar wire, and International Foreign Currency wire.  

Yes, Treasury Management provides an enhanced visibility into your deposit account interest details.

You can view the following interest fields directly within TM:
• Interest Rate
• Accrued Interest
• Interest Paid YTD
• Interest Paid Previous YTD

Your monthly statements will continue to include complete interest details.

You can view up to 720 days of transaction history.

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.

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.











 


























 

Contact Us

If you encounter any issues or have further questions, you have three convenient options to reach the Cash Management Services team: 
  • Messaging: Use the “Message Center” feature within your Treasury Management session to send us a secure message.