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efirst Online Cash Management

efirst Cash Management System

We offer real-time, on-line cash management system, which allows you to efficiently manage your business accounts anywhere, anytime. Click logo on right to log in.

efirst provides you with real-time balances, the ability to perform transactions, administer and manage your accounts.

ACH: The Automated Clearing House is used to facilitate third party payments/salaries between the commercial banks in Trinidad and Tobago.

ACH MANUAL:

FAQs (107 KB)

ACH MANUAL:

ACH Manual Part 1 (2 MB)
ACH Manual Part 2 (2 MB)
ACH Manual Part 3 (2 MB)
ACH Manual Part 4 (2 MB)
ACH Manual Part 5 (2 MB)

Key Features:

Up to date account balances
Transfer of funds between First Citizens accounts
Local Vendor/Supplier payments
Salary processing - can be linked to your payroll software
Bill payments
International Wire Transfers
Direct Debits
Stop payment on cheques
Secure e-mail instructions/requests
Order cheque books
Request copies of cheques
Account reconciliation

For more information:

First Citizens Bank efirst Unit
23 - 27 Eastern Main Rd, San Juan
Tel: 868-638-9796 ext 4773
868-638-1032 ext 4774
868-638-6289 ext 4786
868-674-1675 ext 4791
Fax: 868-674-2224
Email: efirst@firstcitizenstt.com

Also contact us at 62-First (option 4)