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Cash Management Services

Corporate Banking Cash Management Services

Our Cash Management Services are focused to help you gain faster access to working capital, streamline collections, and manage payables.


We offer a variety of products and services including:


First eCorp Online Banking1
Remote Deposit Capture1
Automated Clearing House (ACH) Origination1
Fraud Prevention
Lockbox Services1
Zero Balance Accounts (ZBA)
Payroll Services2
Merchant Services2

Learn more by contacting our Cash Management Sales Officer, Donna Alonso at 305-577-6000 x 888 or via email at FLCashManagement@firstbankfla.com​.


Member FDIC​​ ​1 Services are available for commercial customers with an established business account with FirstBank. Subject to terms and conditions of FirstBank. 2 Payroll Services and Merchant Services are provided by Heartland Payment Systems. FirstBank Florida is not affiliated with Heartland Payment Systems and does not provide, warrant or guaranty Heartland products or services. Products and services are subject to restrictions and conditions.

​Member FDIC 1 Services are available for commercial customers with an established business account with FirstBank. Subject to terms and conditions of FirstBank. 2 Payroll Services and Merchant Services are provided by Heartland Payment Systems. FirstBank Florida is not affiliated with Heartland Payment Systems and does not provide, warrant or guaranty Heartland products or services. Products and services are subject to restrictions and conditions.

             
icon Routing number: 267089712
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Copyright © 2023 First BanCorp. All rights reserved. First BanCorp does not offer services to customer who reside outside the US and Puerto Rico unless they maintain a physical address in the US or Puerto Rico. Opening Account Notice: Federal Law requires that all financial institutions obtain, verify, and keep records regarding the information that identifies all persons who open accounts. This means that when you open an account, we will ask for your name, address, date of birth and social security or tax identification number as well as other information that will allow us to identify you. We may also ask to see your driver’s license or other identifying documents. In all cases, protection of our customers’ identity and confidentiality of their information is our commitment. Apple and the Apple logo are trademarks of Apple, Inc., registered in the US and other countries. APP Store ™ is a service mark of Apple, Inc. Google and the Google Play brands are registered trademarks of Google LLC.