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		Depositor Services Business and Commercial Checking Accounts Specifically designed to simplify your business and save you time and money. Earning credits, which you earn based on the collected balance in your account, may offset the monthly account activity charges and treasury management fees. Jumbo Certificates of Deposit Minimum required deposit is $100,000. You choose the term of maturity from 7 to 365 days. Rates are quoted weekly and reflect market interest rates and the value of funds to the banking industry.