Overpaying in Treasury Management Fees?

Most small businesses spend hundreds of dollars more than they should on monthly treasury management fees. Improve your cash flow, lower your fees, and improve your efficiency with BayFirst’s Treasury Management solutions.

Give us five minutes to save your business up to $400 a month.1

Get Started

It Pays to Bank Local.

Simplify your financial operations. Save up to $400.1

Lower Your Transaction Costs
Reduce Overdraft Fees
Improve Your Cash Flow

Stop wasting your business’ money and start talking to our Treasury Management team

Treasury Management Features

Services and platforms to enhance your business operations.

Merchant Services

Wire Transfers

Online & Mobile Banking

Night Drop

Transaction Review

ACH Transfers

Positive Pay

Remote Deposit Capture

Streamlined Business Banking

It all starts with the right account. Find a checking account for your business—because one size doesn’t fit all.

Explore Business Checking

Treasury Management FAQ

Treasury Management refers to a suite of banking services designed to help businesses manage cash flow, streamline payments, reduce risk, and improve financial efficiency.

Businesses of all sizes can benefit, but Treasury Management is especially valuable for those with high transaction volumes, complex payment processes, or the need for enhanced cash flow control.

Yes. BayFirst offers flexible Treasury Management solutions that can be tailored to fit your business’s size, industry, and financial goals.

No. We offer a free Treasury Management review to identify savings opportunities and recommend solutions that align with your business operations.

1 Treasury Management savings may vary.