Treasury Management

When you choose First National 1870, you will have a dedicated team of professionals committed to the success of your business. We pledge to provide a consultative approach to understanding your cash cycle and solutions targeted to your specific needs.

Our comprehensive suite of services and experienced, local commercial payments team, allow us to compete with the largest banks while offering the service and attention of a community bank.

Please contact us to learn more about how First National 1870 can help streamline your company's cash management process.

  • Receivables
    • Lockbox - Wholesale and Retail
    • ACH
    • Remote Deposit
    • Merchant Services
    • Healthcare Receivables Automation
  • Payables
    • ACH
    • Wire Transfer
    • Payroll Cards
    • Business Credit Cards
    • E-Payables
    • International Payments
  • Cash Management
    • Investment Sweep
    • Loan sweep
    • Zero Balance Accounts
  • Risk Management
    • Positive Pay
    • ACH blocks and filter
  • Information Management and On-line Banking
    • Balance and transaction reporting
    • Web-based transaction initiation
    • Stop Payments