Treasury Management
Streamline your processes and stay competitive.
Reduce your administrative load and free up more time through automation.
Improve your company's efficiency and enhance its security - automatically.
Every business day keeps you moving ahead at full speed, so you're always looking for ways to save time and money. With First National Bank, you can implement a suite of Treasury Management products and services that will save valuable resources you can redirect to mission-critical work.
We cater to large, complex businesses processing high volumes of transactions over many accounts to manage daily financial workflows. Our local team provides the attentive service your company deserves while delivering customized, flexible solutions. Get in touch with one of our Relationship Managers to discuss these services in detail.
- Robust online information reporting for all transactions
- ACH services for payments and collections
- Wire transfers to close deals quickly, across town or around the world
- Positive Pay to protect against ACH and check fraud
At First National Bank, we make business banking personal. From optimizing your cash flow to protecting against fraud, it's our mission to give your business room to grow.
Cash Flow
- Same Day ACH
- BAI2 Reporting
- Custom NACHA Files
Security
- ACH Positive Pay
- Advanced Security Features, like Enhanced 2FA and Dual Control
- Check Positive Pay
More Digital Capabilities
- Multiuser Access
- Customizable online dashboard
Business Solutions Team
Call our team at (870) 215-4071
or find your nearest branch.