Skip to primary sidebar Skip to footer FVCBANK Success Has A Bank Account Login Menu Treasury Management Our treasury management services feature comprehensive deposit, withdrawal, and transfer capabilities. They also provide easy access for businesses, no matter the size. Find a location First Cash Management Online Banking For companies requiring account access for multiple users with distinct duties and responsibilities, or for those with offsite employees, FVCbank has the perfect solution. With its robust set of administration tools, our system lets you configure access for different employees, set limits on the amount and types of transactions employees can authorize, and set account access restrictions. Product Features: View real-time account balances and transaction history 24/7 Initiate account transfers Issue stop payments View check images and statements Initiate Wire Transfers Bill Payment Module Reconcile Accounts Manage Account Alerts First Capture Our Commercial Capture service is like having a teller in your office. Going into a branch to make a deposit can now be a thing of the past. Utilizing an easy-to-use check scanner provided by FVCbank, your check images are processed from the safety of your office, and in most cases, funds are available in the next business day. Product Features: Ability to make a deposit until 6:00PM EST View images of deposited items for up to 2 years Save administrative time- no more daily trips to the bank Make deposits into multiple accounts Automated Clearing House (ACH) The ACH network functions as an efficient, electronic alternative to paper checks. By utilizing our ACH service, you can easily manage your account payables and/or account receivables. Product Features: Direct Deposit: Pay an employee or reimburse expenses with the direct deposit of an ACH credit into the recipient’s checking account Pre-Authorized Debits: Easily manage your account receivables by electronically debiting your client’s account Cash Disbursement: Manage account payables by electronically crediting your vendor’s account Cash Concentration: Concentrate funds into an account with FVCbank by electronically transferring funds from accounts at the other institutions Merchant Services FVCBank provides businesses with seamless and secure credit card processing services. We review your credit card transactions and offer processing solutions specifically tailored to your business needs. Product Features: Cost-free analysis Competitive pricing Reputed local processor for quick and efficient set up and customer service 24/7 technical support Online reporting Zero Balance Accounts (ZBA’s) A Zero Balance Account (ZBA) is a sub-account linked to a master account. Created for both disbursement and collection purposes, a ZBA allows for automatic funds transfers between the two accounts on an “as needed” basis. Product Features: Eliminates the need for manual account transfers Saves administrative time and reduces risk of overdraft fees Provides tracking of collections and/or disbursements For more information about Treasury management services, please contact one of our representatives today by calling 703.436.4740 or by contacting us online. Footer Quick Links Press Releases Online Security About FVCbank Forms Privacy Policy Accessibility Mobile Banking Best Practices Contact Us Headquarters: 11325 Random Hills Road Suite 240 Fairfax, VA 22030 Phone: 703.436.4740 Member FDIC Social Icon Social Icon © 2021 FVCbank · Powered by 321 Web Marketing