1-800-711-BANK (2265) Menu Login Back In This Section Treasury Management Solutions Treasury Management Online Manage Disbursements One Card NACHA Rules Manage Receivables Simplify Reconcilement Manage Payment Fraud Manage Liquidity Cash Concentration Cash Vault Services Electronic Data Interchange Treasury Management Team Contact Ready to get started? CONTACT US Disbursement Solutions to Streamline Payments Your cash flow can be significantly impacted by your approach to how you manage cash disbursements. With many vendors providing discounts based on your type of payment and the increasing need to protect your accounts against fraud, it's important to get equipped with the right payment solution. CONTACT OUR TREASURY MANAGEMENT TEAM ACH Origination Types Direct Deposit - an Automated Clearing House (ACH) service that allows you to deposit your employees’ net pay into their personal accounts, regardless of where those accounts are located. This is critical in making sure your employee payments are processed efficiently, giving them the money they work hard for on time every time Same Day ACH - provides your company the ability to send domestic ACH transactions for settlement on the same day, allowing you to move money at a faster pace and to gain more control over your working capital. All domestic transactions under $100,000 can qualify for same day processing and settlement Other Payments - ACH Origination can also be used to pay your bills to other third parties such as vendors and suppliers or customers. It eliminates paper checks and provides a more efficient way to manage bill payments. Our Small Business Treasury Management Package allows small businesses to utilize services like ACH origination. Contact us to see if your Small Business qualifies. Visit the NACHA Rule Change page for more information. Wire Transfer Disbursements Wire transfers are most ideal when speed is critical and you're making a large dollar transaction. Wire transfers settle on the day they are initiated and the funds are guaranteed. Wire transfers can be initiated two ways once you've executed a Treasury Management Agreement with our team: Calling the First Commonwealth Bank wire room at 877-849-2344 Online via Business Online Banking One Card The One Card program can consolidate all payment activities (purchasing, travel and entertainment, and MRO expenses) into one easy program that speeds up purchases, minimizes paperwork and improves your bottom line. Business BillPay Tailored to meet the needs of today’s business client, BillPay offers cutting-edge features and innovative functionality to automate your company’s accounts payable process. Getting Started Answer a few quick questions and our Treasury Management team will be in touch with you to discuss getting better Treasury Management Solutions for your business. 601 Philadelphia St., Indiana, PA 15701 1-800-711-BANK (2265) ATM/Branch Locations Careers Secure. Convenient. Mobile. First Commonwealth Bank proudly offers top local banking solutions in our communities of Pennsylvania and Ohio, including banks in Altoona, Canton, Cincinnati, Columbus, Indiana, Pittsburgh, State College and Williamsport. Get Started with us today NMLS# 479240Routing Number 043306826 Regulatory NoticesEmail CommunicationsTerms & ConditionsPrivacy PolicyHTML Sitemap ©2021 First Commonwealth Bank, Member FDIC