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Smart Cash Management Solutions

​​​​​​​​​​​​​​​​Gain flexibility and control over your cash flow.


Zero Balance Account
Partial Reconciliation Service​​
  • This service will grant access to a cumulative electronic archive of all your paid checks
  • After the last day of your account’s cycle, you wil receive a statement during the first seven business days
Concentration of Funds Service
  • You can originate electronic fund transfers from your accounts at other banks to your main one here with us
Deposit Reports
  • Designed for companies with several units that are making deposits from different points throughout the Island
  • Our electronic system will provide you with daily information of your deposits by unit, significantly reducing your work during the reconciliation process
Controlled Disbursement
  • Allows you to see the checks that arrive via clearing and that will be deposited into your account during the evening
  • This service will help you avoid overdrawing your account and improve the management of your funds
Transfers
  • Make transfers between your checking accounts
  • Prepare your transactions at any moment, they will be transmitted during your next correction
  • Receive confirmation when the transaction has been transmitted correctly
Wire Transfers
  • Transfer existing funds between your accounts with different institutions
  • Make transfers between international accounts
  • Program transfers that will repeat at certain intervals over a determined period of time
Stop Payments
  • You can process the stopping instructions between your checking accounts
  • Receive confirmation when the transaction has been transmitted correctly

For more information please e-mail us at:

USVI Cash Management
CashManagementUSVI@firstbankvi.com


BVI Cash Management
CashManagementBVI@firstbankvi.com

LEGAL USVI

Member FDIC for USVI and Puerto Rico only. Subject to availability of equipment and business type verification. Subject to terms and conditions. FirstBank Virgin Islands is a division of FirstBank Puerto Rico.


LEGAL BVI

Subject to availability of equipment and business type verification. Subject to terms and conditions. FirstBank British Virgin Islands is a division of FirstBank Puerto Rico.

LEGAL USVI

Member FDIC for USVI and Puerto Rico only. Subject to availability of equipment and business type verification. Subject to terms and conditions. FirstBank Virgin Islands is a division of FirstBank Puerto Rico.


LEGAL BVI

Subject to availability of equipment and business type verification. Subject to terms and conditions. FirstBank British Virgin Islands is a division of FirstBank Puerto Rico.​