Treasury Management Solutions - Oak Street Funding

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.

Manage Receivables

Streamline Payables

Insured Cash Sweep

Treasury Solutions

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

Our parent, First Financial Bank, has partnered with IntraFi Cash Service^® (“ICS”) to offer access to multi-million-dollar FDIC insurance^* through its Insured Cash Sweep. Using ICS, 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 utilizing ICS while keeping your cash in one place.

*Oak Street Funding LLC is not FDIC insured, nor is Oak Street Funding LLC associated with the FDIC. A list identifying ICS network banks can be found here. ICS is not an FDIC-insured bank, and deposit insurance covers the failure of an insured bank. Certain conditions must be satisfied for “pass-through” FDIC deposit insurance coverage to apply.

Peace of Mind

Rest assured that by using ICS funds on deposit with First Financial Bank are eligible for FDIC insurance protection in amounts well into the millions, all backed by the full faith and credit of the federal government.

Interest

Put cash balances to work in demand deposit accounts.

Liquidity

Enjoy access to funds placed through ICS into demand deposit accounts.

Time Savings

Work directly with First Financial Bank to access multi-million-dollar FDIC insurance and forego the need to track collateral on an ongoing basis, or to manually consolidate statements and disbursements from multiple banks.

Treasury Management

Streamline Cash Flow Processes

Manage Receivables

Streamline Payables

Insured Cash Sweep

Treasury Solutions

Insured Cash Sweep

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