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Treasury Management

Straightforward, Easy Banking

When you bank with us, it’s not complicated. Our banking professionals work with you in customizing Treasury Management solutions that help you manage your cash cycles and improve your bottom line. Locally owned and operated since 1887, First National Bank ~ Fox Valley is here for you providing the Straightforward, Easy Banking you have come to expect.

Analyzed Deposit Account

Designed for clients with high checking account activity, Analyzed Accounts provide credit for collected funds to offset standard banking fees.

  • Our banking professionals will evaluate cash cycles and transaction history to find an optimal deposit solution.
  • Earn Rewards on every signed check card purchase (for authorized users). Maximize your cash!

eCorp Online Banking

Online banking allows you to view current deposit and loan balances as well as daily transaction activity to make internal transfers between accounts from our secure website at any time. Click here to view product demo.

  • Security tokens provide enhanced online security, click here to find out how.
  • Customize access of information based on unique User IDs to accommodate specific responsibility areas within organization.
  • View check images for current and previous statement cycles and Account Analysis Statement.
  • Secure online Bill Pay provides flexibility allowing you to monitor and maintain payments from your business checking account.

ACH Origination

Using ACH transactions to control payments to suppliers or processing payroll are just two of the many ways to apply this cost effective and time saving Treasury Management service.

eDeposit – Remote Deposit Capture

Use a personalized desktop scanner to convert customer checks to images which are encypted and then transmitted electronically to a First National Bank - Fox Valley account using web-based software.

  • Make deposits anytime.
  • Save time preparing deposits.
  • Consolidate funds from remote locations.
  • Cut costly courier fees or trips to the bank.
  • Click here to view Remote Deposit Demo

Visa Corporate Credit Card

Control and track expenses easily with corporate business cards. Earn UChoose Rewards by combining Rewards Check Card and Platinum Rewards Credit Card.

Investment Sweep Account

Investment Sweep Accounts automatically transfer excess collected deposit balances to an Investment Account on a daily basis to maximize the return on idle funds. No need to monitor accounts and make manual transfers.

Money Market Account

Designed for clients who are interested in maximizing return on their deposits without having to commit funds for a specified term. A tiered rate structure allows clients to maximize returns.

CDARS

CDARS (Certificate of Deposit Account Registry Service) provides multi million dollar FDIC insurance protection through bundled certificate of deposit investment.

  • Funds are placed through one institution, freeing up your time
  • Structured maturity schedules from 4 weeks to 5 years allow you to invest based on your specific timeframe to allow maximum return and flexibility.

Health Savings Accounts (HSA)

Individual accounts set up for employees to accompany high deductible medical plan. Click here to learn more about HSA accounts.

  • No minimum balance and no monthly fee.
  • Tiered Rate Schedule provides higher yields for larger account balances.

Merchant Services

In an increasingly competitive marketplace, understanding the impact of credit cards to your bottom line has never been more important, or more difficult. Offering the right Point of Sale solution is critical – it affects your transaction costs and your customer’ perception of you. By partnering with Wind River Financial Services we can ensure that your business is offering the right card solution.

Check Supplies

As security concerns continue to rise, it is critical to partner with someone who incorporates the latest technologies to address security concerns. State-of-the-Art features such as heat sensitive ink, chemical sensitive paper, bleed-through numbering, and invisible Fluorescent Fibers are just some of the standard procedures that our alliance partner, Safeguard Business Services, utilizes. Their high quality products combined with our personalized service provides the ideal solution to freeing you to focus on your business.

Domestic & International Letters of Credit

Reduce the uncertainties and streamline the intricacies of domestic or international payments. Letters of credit make it easier for your business to trade with new vendors and customers, protecting both parties. The bank issuing the letter of credit guarantees payment on the buyer’s behalf. To receive payment, the seller must present documents as required by the terms of the letter.

Wire Transfers

A quick, reliable way to initiate or receive domestic or foreign funds transfer typically in US dollars.

Positive Pay

Monitor and prevent check fraud for high dollar active accounts. First National Bank ~ Fox Valley, matches items clearing an account with items in a file and notify clients of suspect items before they clear the account.

ACH Blocks

Prevent unauthorized ACH debits and/or credits from posting to your bank account with ACH Blocks. Similar to Positive Pay, the ACH Blocks tool stops unknown transactions from posting to a client’s account.

For more information about Treasury Management Solutions