Treasury Management

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.

Feature Products

  • 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.

Customer Experience

  • 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.