Treasury Management

It takes a lot of work to make treasury management work for you.

It takes a lot of effort to run a business regardless of its size. Small, medium, and large businesses alike usually require more time than we have and herculean efforts on a daily basis. At FSB, we salute anyone who takes on the responsibility of owning or managing a business. That’s why we’re here.

We want to make banking as effortless as possible, so you can concentrate your efforts on your business.  We do this by expertly and efficiently administering the financial assets of your company. Contact us for a thorough assessment of your business needs, so we can customize a treasury management strategy to suit your needs.

Accounts Receivable Services

  • eDeposit – Remote Capture
  • Pre-Authorized Payments (ACH)
  • Electronic Return Check Collection
  • Merchant Services

Disbursement Services

  • Zero Balance Accounts
  • Business Bill Payment
  • Business Debit Card
  • Wire Transfer Services

Information Reporting Services

  • BusinessDirect with Online Images
  • Image Retrieval
  • Business eStatement
  • Incoming Wire Notification
  • Deposit Reconciliation
  • Account Reconciliation

Cash Flow Management Services

  • Business Investment Sweep
  • Business Line Sweep

Contact us to learn more about treasury management today.

We'll put our expertise to work for you.

Contact

We're ready to make loans. Not excuses.

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