Streamline Cash Flow Processes
Our expertise and relationships give us a unique understanding of your business and capital needs. The Oak Street Funding Treasury Management Solutions Team builds on this expertise and aligns First Financial Bank’s best-in-class and customizable Treasury Management solutions* specifically for your business.
With customized Treasury Management solutions, you get the most for your money by accessing the services of our parent company, First Financial Bank®.
FRAUD PROTECTION SERVICES
Our services provide protection that helps to monitor for suspicious transactions, detect fraud, safeguard your accounts and prevent security threats.
USER-FRIENDLY ONLINE BANKING
First Financial Bank’s straightforward portal allows you easy access to real-time transaction information, customized reports, and secure funds transfer abilities all in one place.
CUSTOMIZED PRIOR DAY REPORTING
Our customized Prior Day Report, which includes all accounts and details for the previous day’s transactions, can easily be delivered via email each morning to multiple users.
EFFECTIVE PAYMENT AND COLLECTION METHODS
From automated payment originations to faster receivables processing, streamline your payments and receivables processes to effectively optimize your treasury operations.
Insured Cash Sweep
With IntraFi Cash ServiceSM (ICS) we can offer access to multi-million-dollar FDIC insurance; instead of spreading funds over multiple banks or keeping your cash balances in other investment vehicles that do not provide access to FDIC insurance, you can have the security, returns, and convenience available with ICS while keeping your cash in one place.
Peace of Mind
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