Treasury Management Services

Simplify your day-to-day financial operations with Treasury Management solutions from First National Bank. From managing cash flow and streamlining payments to protecting your accounts from fraud, our experienced team provides personalized tools and local support to help your business operate more efficiently and confidently.

Account Solutions

  • Business checking solutions tailored to you
  • Online and mobile banking access
  • Account reporting and transaction history
  • Balance and cash-position monitoring
  • Customized account structures
  • Controlled user access and payment approvals

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Receivables

  • ACH collections
  • Remote deposit capture
  • Mobile deposit
  • Wire transfer services
  • Faster, more efficient payment processing

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Payables

  • ACH origination
  • Domestic wire transfers
  • Online bill pay
  • Direct deposit and payroll processing
 

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Fraud Prevention

  • Positive Pay services
  • ACH filters and blocks
  • Account alerts and transaction monitoring
  • Dual-control authorization options
  • Tools designed to help identify unauthorized activity

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Merchant Card Processing

  • Credit and debit card acceptance
  • In-store, online and mobile payment solutions
  • Point-of-sale processing options
  • Transaction reporting and account reconciliation
  • Solutions tailored to your business and customers

Some services may require approval and additional fees.