{"id":95,"date":"2018-10-23T07:14:49","date_gmt":"2018-10-23T07:14:49","guid":{"rendered":"http:\/\/www.floridacapitalbank.com\/?page_id=95"},"modified":"2019-09-11T16:50:45","modified_gmt":"2019-09-11T20:50:45","slug":"treasury-management-services","status":"publish","type":"page","link":"https:\/\/www.floridacapitalbank.com\/treasury-management-services\/","title":{"rendered":"Treasury Management Services"},"content":{"rendered":"<div id=\"pl-95\"  class=\"panel-layout\" ><div id=\"pg-95-0\"  class=\"panel-grid panel-has-style\" ><div class=\"hide-desktop panel-row-style panel-row-style-for-95-0\" ><div id=\"pgc-95-0-0\"  class=\"panel-grid-cell\" ><div id=\"panel-95-0-0-0\" class=\"so-panel widget widget_sow-editor panel-first-child panel-last-child\" data-index=\"0\" ><div class=\"so-widget-sow-editor so-widget-sow-editor-base\">\n<div class=\"siteorigin-widget-tinymce textwidget\">\n\t<h3 style=\"text-align: center;\">Quick Links<\/h3>\n<p style=\"text-align: center;\"><a href=\"#remote\">Remote Deposit Capture<\/a><br \/>\n<a href=\"#ach\">Automated Clearing House (ACH)<\/a><br \/>\n<a href=\"#positive\">Positive Pay<\/a><br \/>\n<a href=\"#lockbox\">Lockbox<\/a><br \/>\n<a href=\"#sweep\">Sweep Services<\/a><\/p>\n<\/div>\n<\/div><\/div><\/div><\/div><\/div><div id=\"pg-95-1\"  class=\"panel-grid panel-no-style\" ><div id=\"pgc-95-1-0\"  class=\"panel-grid-cell\" ><div id=\"panel-95-1-0-0\" class=\"so-panel widget widget_sow-image panel-first-child panel-last-child\" data-index=\"1\" ><div class=\"wow fadeIn panel-widget-style panel-widget-style-for-95-1-0-0\" data-wow-offset=\"10\" data-wow-iteration=\"1\" ><div class=\"so-widget-sow-image so-widget-sow-image-default-17bc2272b535\">\n\n<div class=\"sow-image-container\">\n\t<img src=\"https:\/\/www.floridacapitalbank.com\/wp-content\/uploads\/2018\/12\/img_business_group_web.jpg\" width=\"600\" height=\"400\" srcset=\"https:\/\/www.floridacapitalbank.com\/wp-content\/uploads\/2018\/12\/img_business_group_web.jpg 600w, https:\/\/www.floridacapitalbank.com\/wp-content\/uploads\/2018\/12\/img_business_group_web-300x200.jpg 300w, https:\/\/www.floridacapitalbank.com\/wp-content\/uploads\/2018\/12\/img_business_group_web-272x182.jpg 272w\" sizes=\"(max-width: 600px) 100vw, 600px\" alt=\"Business group\" \t\tclass=\"so-widget-image\"\/>\n<\/div>\n\n<\/div><\/div><\/div><\/div><div id=\"pgc-95-1-1\"  class=\"panel-grid-cell\" ><div id=\"panel-95-1-1-0\" class=\"so-panel widget widget_sow-editor panel-first-child panel-last-child\" data-index=\"2\" ><div class=\"so-widget-sow-editor so-widget-sow-editor-base\">\n<div class=\"siteorigin-widget-tinymce textwidget\">\n\t<h2>Expert Advice,\u00a0Innovative Services &amp; More<\/h2>\n<p>Let our experts help manage and control your company's finances with leading-edge treasury management products and services. Our combination of state-of-the-art technology and an experienced team of banking professionals means you'll enjoy optimal cash management and simplified accounting.<\/p>\n<p><a class=\"button button-yellow\" href=\"mailto:TM@flcb.com\">Contact Us to Learn More<\/a><\/p>\n<\/div>\n<\/div><\/div><\/div><\/div><div id=\"pg-95-2\"  class=\"panel-grid panel-has-style\" ><div class=\"panel-row-style panel-row-style-for-95-2\" ><div id=\"pgc-95-2-0\"  class=\"panel-grid-cell\" ><div id=\"panel-95-2-0-0\" class=\"so-panel widget widget_sow-editor panel-first-child panel-last-child\" data-index=\"3\" ><div class=\"so-widget-sow-editor so-widget-sow-editor-base\">\n<div class=\"siteorigin-widget-tinymce textwidget\">\n\t<hr id=\"online\" \/>\n<h3>Business Online Banking<\/h3>\n<ul>\n<li>Monitor real-time balances and funds transfer activity<\/li>\n<li>Access to check and deposit transaction images<\/li>\n<li>Multi-user online access with controls to limit user access to information by account and function.<\/li>\n<li>Online and wire origination and approvals<\/li>\n<li>Approve transactions with multi-factor authentication<\/li>\n<li>Remote deposit capture<\/li>\n<li>Initiate ACH debits and credits<\/li>\n<\/ul>\n<hr id=\"remote\" \/>\n<h3>Remote Deposit Capture<\/h3>\n<ul>\n<li>Deposit checks electronically and securely from your office<\/li>\n<li>Consolidate your deposits quickly into your account<\/li>\n<li>Reduce\/eliminate courier expenses or employee time out of the office<\/li>\n<li>Make deposits into your account until 6 PM (ET)<\/li>\n<\/ul>\n<hr id=\"ach\" \/>\n<h3>Automated Clearing House (ACH) and Wire Transfers<\/h3>\n<ul>\n<li>Make a one-time payment or schedule repeating payments online using ACH<\/li>\n<li>Improve receivable collection and cash flow forecasting<\/li>\n<li>Easily and securely download your ACH files<\/li>\n<li>Import an ACH file from your payroll and payables system to electronically initiate deposit of payroll, expense reimbursement, pensions payments and other payables recipients<\/li>\n<li>Initiate and manage online wire transfers, including domestic and international payments (USD and foreign currency)<\/li>\n<\/ul>\n<hr id=\"positive\" \/>\n<h3>Positive Pay<\/h3>\n<ul>\n<li>Detect unusual or unauthorized disbursement activity on your accounts<\/li>\n<li>Transmit an electronic file of the checks you issued to us for automated comparison with checks presented for payment<\/li>\n<li>You will receive an alert of any non-matching checks for you to make a payment decision<\/li>\n<li>Instruct the bank to either honor the check and to pay it, or dishonor the check and return it<\/li>\n<\/ul>\n<hr id=\"lockbox\" \/>\n<h3>Lockbox<\/h3>\n<ul>\n<li>Your customers or business partners send payments directly to your lockbox<\/li>\n<li>Payments processed quickly and deposited into your account<\/li>\n<li>Minimize debt costs and keep funds available for your business<\/li>\n<li>Online access to lockbox deposit totals and images of remittance documents<\/li>\n<li>Faster response time to customer inquiries<\/li>\n<\/ul>\n<hr id=\"sweep\" \/>\n<h3>Sweep Services<\/h3>\n<ul>\n<li>Automate your daily cash management decisions by sweeping your funds<\/li>\n<li>Link your line of credit to your business checking account and excess checking balances will be applied to the credit account<\/li>\n<li>Add zero balance accounts to automate and separate disbursements and deposit accounts while retaining the combined cash in a master checking account<\/li>\n<\/ul>\n<\/div>\n<\/div><\/div><\/div><\/div><\/div><\/div>","protected":false},"excerpt":{"rendered":"<p>Quick Links Remote Deposit Capture Automated Clearing House (ACH) Positive Pay Lockbox Sweep Services Expert Advice,\u00a0Innovative Services &amp; More Let our experts help manage and<\/p>\n<p> <a class=\"read-more\" href=\"https:\/\/www.floridacapitalbank.com\/treasury-management-services\/\">Read More \u00bb<\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"page-fullwidth-header.php","meta":[],"_links":{"self":[{"href":"https:\/\/www.floridacapitalbank.com\/wp-json\/wp\/v2\/pages\/95"}],"collection":[{"href":"https:\/\/www.floridacapitalbank.com\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.floridacapitalbank.com\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.floridacapitalbank.com\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.floridacapitalbank.com\/wp-json\/wp\/v2\/comments?post=95"}],"version-history":[{"count":202,"href":"https:\/\/www.floridacapitalbank.com\/wp-json\/wp\/v2\/pages\/95\/revisions"}],"predecessor-version":[{"id":4855,"href":"https:\/\/www.floridacapitalbank.com\/wp-json\/wp\/v2\/pages\/95\/revisions\/4855"}],"wp:attachment":[{"href":"https:\/\/www.floridacapitalbank.com\/wp-json\/wp\/v2\/media?parent=95"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}