TREASURY MANAGEMENT

Online Banking

Treasury Management Solutions

Cash flow is the lifeblood of all business. Our Treasury Management is designed to make managing your cash, payables, and receivables easier than ever. With our Treasury Management services, you’ll find powerful banking software and customized service for all your business needs.

Remote Deposit Capture

ACH Origination

Positive Pay

Credit & Debit Card Processing

Business Online Banking

Optimized Digital Experience

Responsive design to enhance your mobile and tablet experience

Touch-friendly screens

Powerful Tools

Enhanced functionality for stop payments to help prevent fraud

Embedded ACH and wires

User Friendly Platforms

Intuitive navigation

Personal profile to simplify managing your user information

Treasury Management Services

A professional portrait of Kennedy Newman, Treasury Management Specialist Treasury Management Specialist Kennedy Newman, located at First Federal Bank of Louisiana’s Main Office
in downtown Lake Charles, is friendly, easily accessible to her clients, and ready to help your business with cash
management solutions, credit card processing, Positive Pay, and other tools to give you an edge. Whether
you’re looking to streamline payments, reduce check fraud, or optimize cash flow, Kennedy is here to support
your business every step of the way.
Contact her at (337) 421-1172 or at kennedy.newman@ffbla.bank.

  • Cash Flow Analysis & Forecasting
  • Payment & Receivables Solutions
  • Risk Management & Fraud Prevention
  • Cash Management Solutions
  • Liquidity Management
  • Electronic Banking Tools

Remote Deposit Capture

Remote deposit capture eliminates the need for in-person check deposits, which means more time to focus on your business.

  • Make your funds available faster.
  • Make check deposits anytime.
  • Save time preparing check deposits.
  • Consolidate funds from remote locations into one financial institution.
  • Cut costly courier fees or trips to the financial institution.
  • Reduce risk of check fraud.

ACH Origination

Automated Clearing House (ACH) transactions are a fast, efficient method for making and receiving payments. In fact, more than $22 trillion worth of ACH credits and debits are processed every quarter in the United States. ACH allows you to create electronic payments and deposits and originate ACH transactions when and where you want — safely and quickly.

It’s the cost-effective way to handle routine transactions and can be used for a wide variety of payment and deposits, including direct deposit of payroll and payments to vendors. Your business can easily add ACH transactions to your financial toolbox.

Positive Pay

Positive Pay is one of the most powerful tools you can use to protect your company against fraud. You provide First Federal Bank of LA with a list of approved items, and as items are presented for payment, we automatically compare them to your approved list. Any item that doesn’t match your list is flagged as suspicious, and you are notified to review it. Positive Pay offers you early detection, added security, and peace of mind.

Learn More About Positive Pay

Download the FFB MobiBank App!