Treasury Management Services

We build trust with our business members through exceptional service and consistent performance. With a team of local business experts, we deliver individually crafted solutions specifically for your complex and evolving business needs.

Put our Treasury Management Services to work for your business

ACH Payments & Collections

Minimize time, expense, and risk with ACH Payment processing solutions that enable you to send or receive money quickly and securely. With ACH payments, you can easily pay vendors, employees, or invoices—precisely when you want them to receive the funds. With ACH Collections, payments are deducted electronically from your customers’ bank accounts through the National Automated Clearing House (ACH), exactly when you want the payments to occur.

Benefits & Features:
  • Better cash flow forecasting and payment accuracy
  • Faster access to customer payments through quick ACH payment processing
  • Lower fees for ACH transactions compared to wire transfers or paper checks
  • Better credit management with faster identification of problem accounts

Wire Transfers

Wire Transfers allow you to send and receive money quickly and securely. Transfer funds within the U.S. and internationally safely and easily with our convenient Wire Transfer services.

Benefits & Features:
  • Complete secure, reliable transactions in real time
  • Make international payments with ease
  • Complete payment tracking capabilities for peace of mind

Positive Pay

Positive Pay allows business owners to deter and prevent fraud by rejecting suspicious or unapproved checks and ACH payments. This secure check and ACH matching service notifies you when a potential fraudulent payment is pending. You approve or reject item(s) quickly with Online Banking.

Benefits & Features:
  • Added layer of protection against check fraud
  • Defense against fraudulent ACH transactions
  • 24/7 access via Online Banking

Remote Deposit Capture

Spend less time depositing checks and more time running your business. Qualifying businesses can use remote deposit capture technology to make multiple deposits to your small business account from your home or office.*

Benefits & Features:
  • Scan and deposit checks directly into your Business Checking account anytime from your home or office
  • Save time, money, and gas with fewer trips to the branch, improving productivity and efficiency
  • Quicker deposits mean you’ll have faster access to funds
  • Maintain a single relationship with Community First—no matter how many offices or their locations

Online Bill Pay

Bill Pay allows you to stay on top of your monthly finances with ease and efficiency. Free yourself from the hassle of writing checks and the clutter that comes with traditional ways of paying bills! This is a quick and easy alternative to paying your bills online at the sites of each individual company. Log into Online Banking

To start using Bill Pay

  • Click on Bill Pay from the left navigation within your Online Banking.
    • Add a bill - Tell us who you want to pay by going to the “Add a Company or Person to Pay” page and adding the information we use to make your payments. You can also select to receive an eBill from billers that can send them.
    • Pay a bill - Pay the bill you added by going to the Payment Center. The Payment Center is a guide to your billers and bills due as well as where you will edit or delete scheduled payments.

Treasury Connections Checking

Our Treasury Connections Checking account offers a competitive earnings credit rate which may offset monthly fees for treasury services based on account balances.

Please complete the form below to have someone contact you about Treasury Services.

Commercial Services team

Our team of dedicated professionals has decades of experience helping local businesses throughout Northeast Florida succeed. Whether you need help moving into a larger space, upgrading your facilities, managing your cash flow, or switching to a better checking account, we’re here for you every step of the way.

Contact our team
Michele Godfrey-Watson | Vice President of Commercial Services & Treasury Services
Michele Godfrey-Watson
Commercial Services & Treasury Services
Vice President
GodfreM@c1cufl.org
Lisa Ashworth | Commercial Relationship Manager
Lisa Ashworth
Commercial Relationship Manager
LisaA@c1cufl.org
Mannye Franklin | Commercial Services Administrator
Mannye Franklin
Commercial Services Administrator
FrankliM@c1cufl.org

FAQs

Am I eligible for membership at Community First Credit Union?

Community First Credit Union membership is open to anyone who lives, works, or attends school in one of the following Florida counties: Baker, Brevard, Broward, Clay, Duval, Flagler, Indian River, Lake, Martin, Nassau, Orange, Palm Beach, Putnam, Seminole, St. Johns, St. Lucie, or Volusia. Membership is also open to any relative of an existing or eligible Community First Credit Union of Florida member.

Membership is also open to any relative of an existing or eligible Community First Credit Union of Florida member. We also offer membership to select employer groups, including employees of Brooks Rehabilitation, Miller Electric Company, and Web.com.

Want to know more? Take a look at our Business Account opening requirements or simply contact us

*Restrictions apply. Contact us for details.