First National Bank

Payables Management

Simplify the way your business makes payments

First National Bank's Payables Management services help your business send payments securely, manage expenses efficiently, and reduce manual processing. Whether you're paying vendors, managing employee spending, or scheduling recurring payments, our Treasury Management solutions help streamline your payment process.

Business Digital Banking Registration

Ready to Streamline Your Business Payments?

Whether you're paying vendors, managing employee expenses, or automating recurring payments, our team can help you build the right payment solution for your business.

Contact a Banker

Explore Treasury Management Services

Are Payables Management Services Right for Your Business?

  • Want to send vendor payments electronically
  • Need secure, efficient ways to manage business expenses
  • Want to simplify payment processing and improve financial oversight

Payables Solutions

ACH Payments

Make payments electronically

Key Features

  • Initiate one-time or recurring ACH payments
  • Reduce paper checks and manual payment processing
  • Improve payment accuracy and efficiency
  • Streamline vendor and payroll payments

Online Wire Transfers

Send time-sensitive payments

Key Features

  • Send domestic and international wire transfers through Business Digital Banking
  • Dual authorization options for added security
  • Track payment details and transaction history
  • Reliable processing for priority payments 

BUSINESS BILL PAY

Manage bills in one place

Key Features

  • Schedule one-time or recurring payments
  • Reduce manual processing and paper checks
  • View payment history and upcoming payments
  • Simplify routine bill management

BUSINESS DEBIT CARD

Pay for everyday business expenses

Key Features

  • Make purchases directly from your business checking account 
  • Reduce the need for paper checks and reimbursements 
  • Monitor purchases through detailed transaction history
  • Convenient access to funds for day-to-day operations

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Business Credit Cards

Manage company spending

Key Features

  • Issue cards to employees or designated business users
  • Set spending limits and monitor card activity
  • Separate business and personal expenses
  • Improve expense tracking and purchasing oversight 

Apply for a Business Credit Card

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Why First National Bank?

Every business has unique payment needs. First National Bank's Treasury Management specialists work with you to understand how your business manages outgoing payments and recommend solutions that improve efficiency, strengthen internal controls, and simplify day-to-day operations. Combined with local support and Business Digital Banking, our Payables Management services help your business pay with confidence.

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