Treasury Services

At First Enterprise Bank, we understand the importance of streamlining your financial operations and protecting your assets. Our Treasury Services are designed to help you optimize cash flow, safeguard your accounts, and enhance efficiency. With advanced tools and support, we provide the solutions you need to manage your business finances with ease and security.


Come by one of our convenient OKC locations to review our list of Treasury Services and see why banking with First Enterprise makes good business sense.

ACH Debit Origination

ACH Debit Origination gives you the ability to collect money from customers electronically.

CRB Checking Accounts

First Enterprise Bank now offers Cannabis-related Business (CRB) Checking Accounts for qualifying applicants.

Lockbox Processing

With Lockbox Processing, payments made to your company are routed to a post office box, where they are collected and processed by our bank staff. We deposit each payment when it arrives and create an image of all checks and any accompanying documents.

Remote Deposit Capture

Deposit checks right when you receive them using your smartphone.

Fraud Protection

Protect your finances with First Enterprise Bank's advanced Fraud Protection services, ensuring your accounts are safe from unauthorized transactions and potential threats.

Getting started with First Enterprise Bank treasury services will help you manage your business finances with ease.

  • Treasury services can optimize cash management by ensuring efficient cash flow forecasting, helping businesses maintain liquidity and avoid cash shortages.

  • They can minimize financial risk by providing tools for hedging against interest rate and foreign exchange fluctuations.

  • Treasury services streamline payment processing and collections, reducing operational costs and improving the accuracy and speed of transactions.

Helpful Security Tips

In today’s world, protecting yourself online is just as important as protecting yourself at home and when it comes to keeping your personal and financial information safe, it’s also important to be proactive. Click the link below for helpful tips to protect yourself from fraud and identity theft.