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Treasury Management

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.  Delegate authority with multiple users.  Individualized access to account balances, transactions, statements, place stop payments, pay bills, make transfers.
 

ACH Origination
Securely send funds to accounts at other institutions for payroll, payables or transfers.  Control the timing of receivables by offering auto pay and electronic debit to clients, tenants, members, parishioners.  Recurring transactions available to automate ongoing payments.

Online Wire Transfers

Securely request same day, wire transfers without having to visit a branch.  Dollar limits and dual control are available to customize for your business and users.

Positive Pay

Check Positive Pay

A simple, effective fraud and error detection tool that compares checks issued to those clearing the account.  Immediate detection can minimize losses and disruption to operations due to fraud, as well as allow discrepancies to be corrected.

ACH Positive Pay

Fraud detection that blocks unauthorized electronic transactions by comparing presented transactions to a list of pre-authorized companies.

Remote Deposit Capture

Reduce or eliminate costly trips to the bank depositing checks from your office.  Make deposits 24/7 with same day credit for deposits made by 7pm.  Easily and quickly research items by amount, account and more.

Enhanced Business Bill Pay

Pay bills online to any vendor, transfer funds to other institutions, and send electronic payroll deposits.  Dual control and user specific authorities are available.

Helping you run your business is our business. We'll help identify the Treasury Management tools that will help you get back to running your business instead of it running you.

Talk to Treasury Management Specialist, Kim McCullough today...
Email her here or call her at 517.540.6311.

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