How Treasury Management with FLCBank Can Help Your Business Thrive

Florida Capital Bank is a nationally charted bank fully invested in the well-being of its customers. As a member of the local community, Florida Capital Bank loves to see local businesses thrive. After all, when our neighbors do well, our communities benefit, too. To that end, we offer treasury management services to help your business stay on track with its financial transactions and obligations, freeing you up to do more of what you do best — run your business.


What Is Treasury Management?

Treasury management helps businesses manage their finances — from managing cash flow, streamlining bookkeeping processes, meeting payroll deadlines, and generally keeping an eye on your business’s bottom line.

How Treasury Management Can Help Your Business

Up to this point, you may have handled all aspects of your business, including banking, payroll, and bill paying. As your business grows, however, things can become more complicated. That’s where partnering with a trusted resource for Florida business banking can help.

Treasury management and digital banking solutions with FLCBank can automate many processes you may currently do manually, significantly freeing up your time or your HR department. You to focus on your day-to-day business tasks.


In addition, Treasury management alerts you to fraudulent activity as soon as discrepancies are noted. You can track payroll, expense reports, and more with timely, accurate reporting, leading to improved cash flow. With digital payments and wallets, you also reduce processing delays.

Florida Business Banking at Its Best

Treasury management with Florida Capital Bank’s state-of-the-art technology and digital banking solutions can provide:

Online Business Banking: Access real-time financial information, safely create permissions for multiple users, and more.

Remote Deposit Capture: Keep your cash flow flowing with electronic deposits right from your office or home.

ACH Payment Processing and Wire Transfers: Customize how you pay and get paid with automated clearing house payments.

Positive Pay: Fraud prevention is a necessity these days. Positive pay allows you to protect your business from check fraud by detecting unusual activity quickly.

Lockbox and Sweep Services: FLCBank further helps your cash flow by helping you keep your funds at your fingertips, pay down debt faster, and provide fast, impeccable customer service.

In addition, our experts will guide you every step of the way to set up a treasury management plan customized to your business’s needs — one that can grow with you as your business expands.

Simplify Your Accounting Processes With Florida Capital Bank

If you’re looking for quality digital banking solutions to help simplify your business accounting, FLCBank stands ready with high-tech solutions and qualified team members to help do just that. We have full-service branches ready to serve you in Jacksonville, Gainesville, Tampa Bay and Orlando. Reach out today and let our experts answer all your questions about treasury management services and set your business on the path to success.