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Treasury Management

Control and visibility like never before.

With our Treasury Management services, business customers can manage accounts, anywhere, anytime!

Our Treasury Management specialists customize a group of services to meet your business needs and provide ongoing support and consultation as you continue to grow your business.

Treasury services include

  • Payroll and direct deposit
  • ACH Origination
  • Domestic and International wire transfers
  • Ability to move funds into a single account
  • Remote Deposit with a desktop scanner
  • Positive Pay
Call or come by your nearest FNB location and speak to a Customer Service Representative today!

Treasury services in detail

Reduce costs and increase efficiency with Direct Deposit of payroll from First National Bank. 

Businesses with payrolls can offer an additional benefit to their employees by allowing them to receive their pay directly into their checking or savings account, saving both you and your employees time and money! 

Below are just a few of the benefits:         

  • Cost savings for laser checks and postage
  • Fewer checks to print and store
  • No more lost or stolen checks
  • Employees have the convenience of receiving their paycheck without making a trip to the bank
  • Reduced fraud because there is less potential for counterfeit checks

ACH credit and debit origination is an efficient alternative to paper checks, utilizing electronic transfer of funds between financial institutions to pay or collect payment from person or a business.

Click here for ACH Input File Structure Guide.

Securely move funds from one financial institution to another with the beneficiary receiving credit the same day as long as the transfer request is placed before a specified cutoff time.

With our electronic deposit solution, we’re as close as your computer.

This innovative service is an extremely convenient and secure way to eliminate the labor-intensive, error-prone process required to make bank deposits. Simply scanning your checks converts them into electronic transactions that are deposited the same day. It’s like bringing one of our teller windows to your business!

A desktop scanner is provided by FNB and you can scan checks received anytime day or night.

Just imagine
  • Less time preparing deposits
  • No more trips to the bank to deposit checks
  • Scan and submit checks 24/7
  • Faster deposit credit
  • Discover bad checks much quicker
  • Improve security
Help protect against check fraud with this powerful tool. 

Simply upload the checks you issue into our Positive Pay system and as they are deposited or cashed, the bank compares the detail of the checks to the details you provided when they were issued. If there is a discrepancy, the check is flagged for your review to decide whether it should be paid or not.
Call, email, or stop by your nearest FNB location to customize Treasury Management Services for your business needs.  

Schedule and customize payments. Learn about Online Bill Pay.

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Need help or have questions? View our resources.

Frequently Asked Questions

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