Treasury Management

Controlled Disbursements: Manage payments more effectively by funding only the amount needed for a day’s disbursements.

Cash Concentration: Transfer funds from diverse accounts to a central account to improve the efficiency of Treasury Management.

Security Token: Provides an extra layer of protection by generating a single-use security code sent to your mobile device each time you log into your account.

You may also opt-in for individual Treasury Management add-on services:

• Payroll PayCard Accounts
  • Protect your account information by directly depositing payroll from your account to an employee Payroll PayCard (debit card).
• Remote Deposit Capture
  • Improve efficiency by capturing your deposits on site and delivering them electronically to the bank for processing.
• Merchant Services
  • Increase your overall business by accepting and processing credit cards electronically.

The following add-on services are available individually or as a Select Set bundle:

• Positive Pay
  • Safeguard your account by preventing fraudulent or altered checks from being paid against your account with this anti-fraud service.
• ACH Origination
  • An easy way to directly deposit payroll from your business account to your employees' accounts, make business-to-business payments, and more.
• Wire Transfers
  • Save time and money by sending domestic wires directly to the bank without having to leave your office.

For more information and service pricing, contact our Treasury Management team at (361) 888-3737, [email protected], or speak with your First Community Bank servicing officer.