FirstMerit Treasury Management

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FirstMerit Treasury Management

Our treasury management services will help to manage your corporate banking accounts. The variety of services we offer are listed below. And don't forget to look into the advantages of conducting your banking from your office with our FirstMerit e-Connect Online Banking Service. To find out more contact the FirstMerit Treasury Management Department at 1-800-644-6962.

Depositor Services Investment/Borrowing Services Collection Services Disbursement Services Account Management Services		Investment/Borrowing Services Investment Sweep Account An Investment Sweep Account is an overnight investment service that is linked to your business checking account. A written agreement directs us to sweep, on a daily basis, excess checking account balances into overnight repurchase agreements that earn higher rates of interest. Our Sweep Account service maximizes your return on investment, assures liquidity and eliminates the manual tracking and transferring of investment funds. Line-of-Credit Sweep Account A Line-of-Credit Sweep Account sweeps funds into your business checking account from your commercial line of credit if collected funds do not cover checks presented. In addition, if collected funds total more than the checks presented at the end of the business day, the collected funds automatically paydown the commercial line of credit.