Comprehensive Treasury Management Solutions from First National 1870
When you choose First National 1870 for Treasury Management, you don't just get a cash management product -- you get 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 delivering solutions targeted to your needs.
Our robust suite of Treasury Management offerings allow us to compete with the largest banks while still offering the hometown service and attention of a local, community bank. We constantly strive to add new services and improve how we can help you succeed.
Whether your goal is to accelerate collections, streamline payments, or reduce risk, your relationship team will take the time to understand your internal workflow. We will work to help improve transaction processes and create efficiencies within your business.
Our services include:
- Receivables - Lockbox, ACH Manager, Remote Deposit, Merchant Services
- Payables - ACH Manager, Wire Transfers, Payroll Cards, Business Credit Cards, E-Payables, International Payments
- Cash Management - Investment Sweeps, Loan Sweeps, Zero Balance Accounts
- Risk Management and Fraud Protection - Positive Pay, ACH Positive Pay
- Information Management and Online Banking - Balance and Transaction Reporting, Web-based Transaction Initiation, Stop Payments
- Healthcare Industry Solutions - Revenue Cycle Review, Revenue Cycle Automation
Our Treasury Management clients are important to us, so our dedicated support groups and installation teams make sure that you have all the assistance you need. We'll focus on the tools so that you can focus on your business.
We offer customized checking accounts for Treasury Management clients. Designed to meet high volume needs, these accounts include earnings credits that may reduce incurred fees.