Add Simplicity & Security to Your Operations
Are you still writing checks to pay your vendors and monthly bills? Do you still make multiple runs to the bank to deposit checks? Is your cash flow limited by manual processes? FNBCC's treasury management solutions can improve all these to streamline your processes and improve your cash flow. Our treasury management services automate payment and receivables to ensure all your payments are made and received on time, allowing your business to operate more efficiently. If you're interested in enrolling in treasury management services, please contact our business banking team.
Connect With Our Team
Our Treasury Management Service
Service | What this service is | How this service helps your business |
|---|---|---|
ACH Origination | Send electronic payments to vendors and employees, and collect payments from customers | Reduces paper checks, lowers transaction costs, and improves payment accuracy. |
| Business Bill Pay | Pay bills online anytime with our easy-to-use business bill pay platform. | Gives business owners control and flexibility over outgoing payments, improving efficiency and recordkeeping. |
Lockbox Services | Our lockbox solution is designed to simplify and accelerate the way your business receives payments. Instead of handling checks internally, payments are sent to a secure processing center where they are opened, scanned, deposited, and converted into digital data—giving you faster access to funds and reducing manual workload. | This solution goes beyond traditional lockbox services by integrating check, ACH, and electronic payments into a single platform with real-time reporting and online access. Whether fully outsourced or combined with in-house processing, it delivers the flexibility, security, and efficiency needed to support your business today while positioning you for future growth. |
Online Wire Origination | Send domestic wires from your computer, with templates and options for recurring and future-dated wires. | Moves high-value payments quickly and securely, without a trip to the branch |
Positive Pay | Upload a list of the checks you issue, and we'll compare it to each check presented for payment. Any check that doesn't match is flagged so you can review it and decide whether to pay or return it. | Helps stop check fraud before it hits your account, giving you more control over outgoing payments |
| Remote Deposit Capture | Deposit checks from your office using a secure scanner. Deposits made before the daily cutoff are generally available the next business day, subject to our funds availability policy. | Improves cash flow and reduces trips to the bank, allowing faster access to working capital. |
| Security | Customize access levels and security settings to fit your company’s needs. | Protects sensitive financial data and reduces risk of fraud with tailored controls. |
Transfers | Move money between accounts with one-time, recurring, or bulk transfers, including one-to-many and many-to-one options. | Streamlines cash movement across accounts and entities, saving time and reducing manual errors. |