Corporate Treasury Services

Many businesses need to expedite and streamline their collection of payments, just as they need to maintain better control over disbursements and payables to vendors, employees, partners and customers. At First National Bank, our treasury management experts offer a variety of solutions to help effectively manage your receivables and disbursements, while supporting you with excellent liquidity management that makes your money work hard for you. Talk to us today about the customized treasury management solutions that work for your business.

Receivables Solutions

  • ACH - Electronic collections to ensure the accuracy of your funds while saving your business time and money.
  • Wires - Speed and accuracy in transferring funds, both domestically and internationally, giving you the power to meet all of your immediate cash transfer needs.
  • Remote Deposit Capture - A safe, secure, and efficient means of processing check payments received at your business without having to leave your office.
  • Retail and Wholesale Lockbox - Let customers send payments to a designated post office box at First National. We verify the checks, endorse them and submit them for deposit to your account - all on the same day.

Disbursement Solutions

  • Account Reconciliation – A comprehensive reconciliation system, including superior service, flexible input and output methods, and timely turnaround.
  • Positive Pay – Reduce the risk of check fraud. Each time you issue checks, you send us a file. All checks that do not match that file are viewable online where you are able to make a pay/no pay decision. View images, research, edit and process exception items on the same day they are received.
  • Electronic Disbursement – With ACH disbursements, eliminate the need to write and mail checks.
  • Wires –Transfer funds with speed and accuracy, both domestically and internationally.
  • Drafts –We will deliver drafts to you for approval before payments will be made from your disbursement accounts.

Liquidity Management

  • Analysis Accounts - Deposit accounts with analysis services include earnings credit to offset account fees.
  • Business First Money Market Deposit Account - Earn competitive interest rates and maintain peace of mind with this cash management solution.
  • Sweeps - Maximize your company's working cash with services such as loan sweeps, corporate money market sweeps and a menu of investment sweep options.
  • Foreign Exchange Trading – Streamline your global trade activity with our multi-currency platform. Increase your working capital using simple tools that reduce effort, errors and costs.
  • Capital Markets – Meet your capital market needs with products including money market, fixed income trading, interest rate derivatives, loan trading and a variety of financial strategies.
  • Vault Services - With cutting edge technology, security and service, we will find the right solution for all of your coin and currency needs.
NOT FDIC INSURED • May Lose Value • No Bank Guarantee • Not a Deposit • Not Insured By Any Federal Government Agency

Global Banking

Maximize working capital and mitigate the risks that come with operating in a global economy. Utilize intuitive technology and a consultative approach to your business needs.

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NOT FDIC INSURED • May Lose Value • No Bank Guarantee • Not a Deposit • Not Insured By Any Federal Government Agency

Document Management Services

Achieve timely and accurate printing and distribution of invoices, checks, bills, and financial statements. Leverage our economies of scale to improve overall efficiencies and reduce imaging fees and postage costs. We offer "start-to-finish" document solutions with state of the art imaging, inserting and mailing services.

Online Banking

First National online Treasury services provide you with enhanced tools to manage payments, deposits and reporting.

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