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Smart Cash Management Solutions

USVI 1-866-695-2511

BVI 1-284-495-8899

Commercial Banking Business Management Services Smart Cash Management Solutions

Gain flexibility and control over your cash flow.

Zero Balance Account

This account is tied to a concentration of funds account, operating with a balance of zero
It is designed for making deposits or issuing checks
At the close of the business day, the account is credited or debited automatically in order to always maintain a zero balance

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

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

USVI 1-866-695-2511

BVI 1-284-495-8899

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.