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F&M Bank
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Treasury

Better ways to do business with these money management solutions.

With F&M Bank's Treasury Management Suite, you save time and money in several ways. From wire transfers and ACH payments to managing payroll and fighting fraud, access a full complement of services aligned with your business needs.
Streamline your business banking with our Treasury Management Suite.
 
Stay on top of your business checking account and payment processes with our best- in-class business management and reporting tools. Business owners throughout Virginia rely on F&M Bank's tools for improved efficiency every day. You can manage various payment processes and immediately access valuable insights related to your transactions and balances, anytime and anywhere.
  • Set up one-time or recurring account transfers to move money securely
  • Customize your dashboard for easy access to reports, payments and exception items that require approvals or other actions
  • Filter critical information the way you want so you can view specific details about transactions and balances
  • Process payroll, tax payments and more in a comprehensive workflow
  • Use your phone to view balances and transactions, monitor payment fraud, and access mobile check deposit for single or multiple checks
  • Manage risk with reporting and forecasting tools like Positive Pay, Stop Payments, and Account Reconciliation

ACH & Wires

Send payments across town or around the world to trading partners, pay your employees, and credit your customers' accounts. You can efficiently create and initiate payments manually or by uploading files.
 

Reporting

Analyze balance and transaction data with hundreds of reporting combinations available immediately.
 

Positive Pay

Protect your business from ACH and check fraud with synchronized matches to your pre-approved transactions. The system flags transactions outside your parameters so you can approve or decline them manually.





















































iOS and Android Users

Download the F&M Bank app on your mobile device.