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Business: Treasury Management Services

Expect more. Get more.

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. You will enjoy our extraordinary customer service, and you can access your accounts via our 24-hour Express Line. Plus, we are FDIC insured. What more could you want?

Click on the links below to learn more about our treasury management products.

Automated Clearinghouse (ACH)

Automated sweep services

Remote deposit

Wire transfers

Health Savings Accounts (HSAs)

Additional products and services offered by Florida Capital Bank



APY is effective as of 12/10/09 and is subject to change. APY dependent on daily account balance: 0.25% APY for $10,000 and under, .75% APY on balances between $10,000 and $99,999.99, 1.05% APY on balances from $100,000 to $999,999.99 and 1.25% APY on balances of $1 million and over. Transaction activity limited to six withdrawals per month. Fees may reduce earnings on account.