Innovation keeps your business strong, and FNBCC offers the tools to let you do so. FNBCC’s Treasury Management solution will assist you in managing your cash flow in real time - helping reduce expenses and enhance earnings. Our robust system is highly configurable and provides a user friendly experience. Using leading edge technology our suite of products can be customized to your individual business needs regardless of your business size.
- Transfers – Manage your transfers by using one of our many options such as one to one, one to many, many to one, recurring, and bulk transfers.
- Remote Deposit Capture – Improve availability of funds by depositing checks the same day they are received. Scan checks from your office 24/7 by using a secure, easy to use scanner.
- Online Wire Origination – Save time and money by originating domestic wires directly from your computer with the ability to create templates, recurring, and future dated wires.
- ACH Origination – Originate ACH transactions and pay vendors electronically and streamline your payable process.
- Business Bill Pay – Use our business bill pay solution that allows you to pay your bills online anytime that is convenient for you.
- Security – Customize the level of security that is right for your company.
- Reporting – Extensive reporting capabilities allowing you to manage your cash flow.
- Flexible high level security standards using out of band authentication.
- Use of multiple payment options such as ACH, Transfers, and Wires with flexibility (one-time payment options, templates, recurring payment options available).
- Generate customizable reports.
- Set up multiple users and delegate authorization. Maintain internal control requirements such as dual control.
Call your banking representative today to find out more about our Treasury Management solution.