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Treasury Solutions

Talk to our Treasury Management Team

Whether you’re just getting started with your business, looking to grow, or maturing at your own pace, you can save time and keep your business secure with our customized treasury management solutions. Local, on-site support including installation and training, repair and maintenance, and on-call assistance is available when you partner with First National Bank’s Treasury Management and Digital Banking teams.

Digital Banking

Highlights:

Access account information through Business Online Banking or Mobile Banking.
Download account statements.
Transfer funds.

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Positive Pay

Highlights:

Prevent check and ACH fraud.
Protect your financial resources.
Ensure that every check and ACH is paid as you intend.

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Remote Deposit Capture

Highlights:

Improve availability of funds.
Make deposits from your computer anytime*.
Consolidate funds from remote locations.

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*Daily cut-off times apply for deposits.

ACH Origination

Highlights:

Transfer funds through the ACH Network.
Utilize direct deposit and direct payment capabilities.
Create ACH files with your payroll software or by using our ACH Manager software.

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Wires

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