Treasury Management Services • First National Bank of Granbury
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• Treasury Management

Treasury Management Solutions

 

Optimize your cash flow and streamline your daily operations with our Treasury Management Solutions.  We deliver financial tools your business needs that only a dedicated community bank can provide.  Backed by a dedicated support team based right here in Granbury, Texas, you gain direct access to local experts who know your business by name and are entirely committed to your operations success.

 

Information Reporting

 
  • Business Online Banking is the foundation of our Treasury Management Solutions.
  • Manage your accounts efficiently and in a timely manner.
  • Access Balances and account history from your PC, Mac, Tablet or Mobile Device.
  • User access is customized to meet your individual business needs.
  • Transfer funds, place stop payments, & setup account alerts. 

Payables

 
ACH Payments
  • Automated Clearing House (ACH) provides secure, effcient transactions for vendor payments, direct deposit payroll, expense reimbursements, and cash concentration.
  • Layered security transaction limits, call back PIN number verification, and dual control option.
Wire Transfers
  • International and Domestic Wire Transfer for urgent payments.
  • One-time payments.
  • Template payments for recurring recipients.
  • Layers security transaction limits, call back PIN number verification, and dual control option.

Receivables

 
ACH Collections
  • Automated Clearing House (ACH) collections are a quick and easy way to initiate electronic payments that are cost efficient and timely.
  • Expedite collection of funds from vendors, customers and/or donors.
  • Improve cash flow.
  • Concentrate funds from other banks.
Remote Deposit Capture
  • Remote Deposit Capture (RDC) is a solution that allows your business to deposit checks directly into your business accounts from your home or office.
  • Save time and money by making same business day deposits.
  • Detailed reporting features with check images.
  • Bank-provided scanner, supplies and local support.

Merchant Services

 
  • Accept credit and debit cards for your business.
  • Mobile, terminal, point of sale (POS), and gateway solutions.
  • Online access to your merchant account and statements.