Treasury Management Services

Helping you run your business is our business. Treasury management services work 24/7 so you don't have to...

Online Cash Management

Manage your business finances with ease from First National Bank’s secure site anytime, anywhere - even on your mobile device (phone and/or tablet). View account balances and recent transactions, make transfers, pay bills with basic or enhanced business bill pay, place stop payments, even initiate wire transfers.
 

ACH Origination

Better manage cash flow by electronically sending payroll or other deposits - even collect payments.
 

Positive Pay

A simple, effective fraud prevention tool. Easily upload or enter issued checks, then as they are presented for payment, you control whether to pay or return those not issued or being presented for a different amount.
 

Remote Deposit Capture

Save yourself or your team the valuable time and effort of an extra trip to the bank. Instead, deposit checks right from your place of business. 
 

Enhanced Business Bill Pay

Online Bill Pay designed for businesses. Great tools like electronic invoicing, payroll direct deposit, specifying access levels for users and more. It's more than just paying bills, it's a time saving tool for uyou and your business. 
 

Lockbox

You've got more important things to do... Direct your  payments to a PO Box and let us take care of the processing and depositing to your account. 

 

Learn about Corporate Account Takeover (CATO) and why it is important to you and your business.