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

Check Positive Pay

A simple, effective Fraud and Error detection tool.  Provides you the ability to authorize checks prior to posting your account as well as correct posting errors.

Protect your business from Check Fraud!  Check Positive Pay puts you in control to block unauthorized checks from posting to your account.

    • Receive notifications of checks posting that have not been issued
    • Receive notifications of discrepancies in amount or check number
    • Reduce losses due to fraud
    • Minimize disruptions to operations when fraud occurs


ACH Positive Pay

Puts you in control of authorizing electronic withdrawal from your account. Protect your business from unauthorized withdrawals with ACH Positive Pay.

    • Receive notifications of withdrawals from unauthorized sources
    • Make pay or return decisions online
    • View the current list of authorized companies online and request changes through the bank

Remote Deposit Capture

Reduce or eliminate costly trips to the bank depositing checks from the customer’s office. 

    • Make deposits 24/7
    • Same day credit for deposits made by 7pm
    • Research and view images of deposited items for 2 years

Enhanced Business Bill Pay

Online Bill Pay designed for businesses.

    • Pay bills online to any vendor
    • Transfer funds to your accounts other institutions
    • Send electronic payroll deposits
    • Dual control and user specific authorities are available.

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.