All Fortress Bank branches will be closed Monday, May 27th, in observance of the Memorial Day Holiday.

Treasury Management

in the know about more than cashflow

When it comes to managing your finances, we don’t play the same game. Every business client is different, requiring us to think inside, outside, below, and above the box. We take your vision and our entrepreneurial experience to create highly customized Treasury Solutions that help you track and manage ingoing and outgoing funds, investments, accounts receivables, and more. All with a laser-focus on efficiently and safely keeping risk down and profits up.

Fortress Bank eBusiness Treasury Solutions will help your business manage cash balances to maximize earning potential and minimize costs. Your financial management process will be simplified and you will control how and when cash moves in and out of your company. eBusiness Treasury Solutions will help you track all of the players, manage your bank accounts and time your receipts and payments.

We offer a number of online eBusiness Treasury Solutions tools such as automated electronic payments, remote deposit scanners, fraud control and account activity alerts, as well as basic online banking services such as online transfers, up to date account history, e-statements and access to images of canceled checks, designed to help you manage your business processes easily and efficiently.

eBusiness Treasury Solutions Services

Fortress Bank’s online EBiz Treasury Solutions services include:

  • ACH origination – consumer and business EFT transactions
  • Electronic Federal Tax Payments (EFTPS)
  • Wire transfers – domestic and international requests
  • Sub-user Administration
  • Same day ACH
  • Remote deposit scanners
  • ACH Positive Pay (Block and Filter)
  • Check Positive Pay (Block and Filter)
  • Credit/Debit Card Processing

ACH origination allows your company to create debt or credit transactions between consumer and business accounts at other financial institutions through business payments.

Transfers

Transfer funds quickly and easily between Fortress Bank accounts. You can schedule real-time transfers, on a future date or on a recurring transfer (weekly, bi-weekly, semi-monthly, quarterly, semi-annually, annually).


Security

The security of your company and account information is of the utmost importance. We take an extra measure of protection by utilizing high-end firewalls and exclusive encryption software to prevent unauthorized access from the outside. It’s like having a bank vault protecting your data 24×7.

Fortress Bank provides state-of-the-art technology and a wide array of financial products and services you need to maintain close control of your company’s cash functions. 

We offer both ACH Positive Pay and Check Positive Pay to block unwanted account debits and review checks presented which do not match checks uploaded in online banking.


WE GET AN A+ in ebiz solutions

  • Balance Reporting

    Including daily collected

  • ACH Origination

    Including consumer and business EFT transactions

  • Wire Transfers

    Including domestic and international requests

 

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If you’re interested in learning how Treasury Management can help you optimize your business finances, please fill out this form and we’ll be in touch. Remember, if you’re sharing any personal account information, please use only the “send us a secure message” form.

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