Treasury Management

At First National Santa Fe, we focus on creating long-term relationships with our clients. Whether your goal is to accelerate collections, streamline payments or reduce risk, our relationship team will take the time to understand your internal processes and help you meet your target. With local implementation and support, we are committed to making it as easy as possible for you to do business with us. Our products and services will help you to improve transaction processes and create efficiencies within your business..

To learn more about our Treasury Management Solutions, please call 505-992-2000, or contact your Business Banker directly.

Current Client Portals:
Login to the Merchant Services Portal

Accelerate Collections
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Remote Deposit Capture

Scan checks from your place of business directly into your First National account. You can sign up for various user levels, approval limits and management review.

With Online Remote Deposit, you'll have more freedom to focus on your core business without losing valuable time away from the office.

Lockbox

First National provides a comprehensive suite of high-quality lockbox services via a knowledgeable team of professionals dedicated to remittance processing. Our wholesale platform will allow you to take advantage of our available online image services that will give you direct access to images of your remittance information, checks and related correspondence.

Our Retail Lockbox includes coupon scanning of critical information that can be included in a daily transmission to your system.

Our Property Management Lockbox reduces the time needed to process assessment and rental payments, enabling property management companies to improve cash flow.

Healthcare Lockbox is a solution extending beyond basic lockbox processing to meet the specific needs of healthcare providers. Our Healthcare Lockbox offers providers a suite of end-to-end revenue cycle management tools.

Cash Vault

Process large volumes of cash deposits more securely and easily. Cash Vault can dramatically simplify your internal processes by streamlining your operations to a single vault processor.

Merchant Card Services

We offer merchant credit and debit card processing through its partnership with a leading merchant provider.

ACH Manager

ACH is a cost effective way to originate and receive funds electronically. Our ACH Manager Service will allow your Business to securely expedite the processing of your incoming receivables. We offer a simple way for your business to originate the collection of electronic business payments.

Streamlining Payables

Wire Transfer Services

Initiate and approve outgoing wire transfers in real-time directly from our online banking portal.

ACH Manager

Securely originate your electronic buisness payments with our cost-effective ACH service.

Account Reconciliation

With partial reconciliation, you can automatically update your accounts payable system using a list of paid items. Or sign up for full reconciliation, and receive an additional list of outstanding items.

Our Deposit Reconciliation service can track deposits by location by assigning each location a unique number that is pre-printed in the MICR line of the deposit slip, allowing you to deposit into one account.

Payroll Cards

Participate in 100% electronic funding of your payroll through Payroll Cards, the leading alternative to paper checks. The payroll card can be securely used by your employees at the point-of-sale or for the retrieval of cash from an ATM or bank.

Mitigating Fraud with fraud prevention solutions

Positive Pay

Use Positive Pay to view potentially fraudulent items before they clear the bank, and significantly reduce your exposure to check fraud.

How it works: your Company will electronically submit a file to us that represents your issued checks. Checks that do not match your check issue file are reported online and are paid or returned based on your decision.

ACH Debit Block

You control which companies are authorized to post ACH debits while blocking those that are not. Just as with Positive Pay, ACH Debit Block alerts you of potentially fraudulent transactions before they post to your accounts.

Convenient Online Banking Portal
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Run your business more efficiently and securely while enjoying the convenience of our Business Online Banking Service. Review account activity any time, any day from your place of business or from home. Our Business Online Banking portal offers quick and easy access to critical information to help you increase efficiencies within your internal processes.

Better manage your incoming and outgoing payments with a variety of information reporting tools.

Take advantage of our Bill Pay service for small business clients and set up your vendors to receive automated electronic or check payments for recurring monthly bills or one-time payments.

An account manager will guide you through the applications process for Treasury Management Services.