Save your business time and money.
How Can Treasury Management Help Your Business?
We know how important your role is and the need to keep things moving. Our goal is to reduce non-productive time. Fortifi Bank’s suite of Treasury Management solutions, along with our guidance, will keep your business running – not your feet.
Take back valuable time
Streamline Cash Management
Save money and waste less time on repetitive tasks with our convenient cash management solutions. Direct deposit of payroll, wire transfers, ACH transactions, and more—all without leaving your desk.Learn More About Cash Manager
Conveniently Process ACH & Wires
With ACH and Wire services, you can cut down on administrative tasks, taking back valuable time in your day. You can make, collect, and process payments—all without ever leaving your office!Explore ACH & Wire Services
Automate Reconciliation & Reporting
Improve accuracy and save time spent balancing accounts—at once. At Fortifi Bank, we can automate your reconciliation and reporting process—maximizing your efficiency.See Account Reconciliation Details
Remote Check Deposit
Turn paper checks into digital images and make deposits directly from your office. Reduce unnecessary trips to the bank and increase efficiency—with a Fortifi Bank EZdeposit scanner.Explore EZdeposit
Put your excess funds to work as profit generators. Simply designate a target balance, and anything in excess of that amount is automatically swept into an FDIC-insured, interest-bearing account.See Sweep Account
Prevent unwanted activities
Prevent fraud before it happens with Fortifi Bank Positive Pay services. Every check you originate is automatically compared to a list of previously authorized checks. Arm yourself by signing up today.Learn More
ACH Block & Filter
Have an account where ACH activity is unlikely? Use the ACH Block feature so no ACH debits post to your account or the ACH Filter feature which allows only authorized ACH debits on your account.Learn More
Merchant Card Services
We partner with Wind River, a Wisconsin-based, family-owned company, to provide you with everything you need to accept credit card and electronic payments.Learn More
Villages, towns, cities, counties, school districts, unions, and other municipal agencies can count on Fortifi Bank’s attention to unique financial needs.Learn More