Working Capital Cycle

Please contact one of our experienced team members to learn more about how we can help you with your Treasury Management needs.

Erin Reardon Cohn, CTP 
Executive Vice President
Commercial Banking/Director of Treasury Management
847.897.7511
ecohn@firstbankhp.com

Emma Montagu
Senior Vice President
Treasury Management Advisor
847.897.7501
emontagu@firstbankhp.com

Debbie Hutchinson-Dettwiller, CTP
Assistant Vice President
Treasury Management
847.897.7512
ddettwiller@firstbankhp.com

Treasury Solutions

At First Bank of Highland Park we provide cutting-edge treasury management solutions to a wide range of businesses and non-profit organizations. We understand that each firm is unique. Our experienced team of treasury professionals is ready to partner with you to customize a working capital program for your select needs.

We are proud to offer the following solutions:

Accounts Payable

We realize that accounts payable needs vary greatly, depending on such factors as transaction volume and the types of payments your creditor or supplier accepts. That is why we offer a custom approach to optimizing your accounts payable processes. Whether your goal is to use paper checks more efficiently, reduce your risk of check fraud by implementing positive pay, or implement a fully automated and integrated end-to-end accounts payable system, we can help.

 Accounts Payable  
  • Account Reconciliation
  • ACH Payments
  • Check & ACH Positive Pay
  • Commercial Credit Card
  • Electronic Funds Transfer Initiation
  • International Wire Transfers (USD & Foreign Currency)
  • Online Bill Pay
  • Tax Payments

 For more information or to contact one of our experienced bankers:

Contact Us Download Commercial Banking Brochure