Please Note | Fortis Bank will be closed on Wednesday 6/19/2024 in observance of the Juneteenth National Independence Day along with the Federal Reserve.


Treasury Management

Our Treasury Management products span four core capabilities most important for your business.

Account Management

Effortless + Transparent

Receivables & Payables

Efficient + Convenient

Capital Management

Automated + Accessible


Forthright + Secure

Treasury Management Services

  • Online Bill Pay Online Bill Pay

    A secure online system that is easy to set up and maintain for businesses accepting one-time or reoccurring payments.

  • ACH Origination & ACH Filters ACH Origination & ACH Filters

    ACH Origination: A network that is commonly used for automatic deposit or withdrawal by businesses with payables and receivables.

    ACH Filters: A filter that allows clients to block or allow only specific payment parameters of any ACH debit or credit.

  • Remote Deposit Remote Deposit

    An at-home desktop scanner that quickly and effortlessly deposits checks for busy business owners.

  • Online Wires Online Wires

    Immediate one-time or reoccurring transfers that securely take place from a personal computer.

  • Positive Pay Positive Pay

    A service that detects and prevents check fraud by comparing cleared transactions with the business’ own records.

  • Email Alerts Email Alerts

    Immediate and customizable updates related to account activity, events and personalized messages.

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