Cash Management Services

Our continually expanding Cash Management services provide advanced banking solutions that allow you to increase the efficiency of your day-to-day operations while reducing your expenses.

Cash Management Online Banking

Cash Management Online allows you to manage your vital online financial transactions in a secure and flexible environment - at your office or via our mobile app. Cash Management Online provides:

  • Online ACH Origination with NACHA file import
  • Online Wire Initiation (domestic/foreign & foreign currency)
  • Transfer to\from multiple accounts in a single transaction
  • Balance, transaction and information reporting
  • Online Positive Pay
  • Unique user permission with dual control for transactions and approvals
  • Stop Payments
  • Balance and Transaction Alerts
  • Mobile app available from the Apple® App Store or Google PlayTM*

Preview our Cash Management Online Demo

Deposit XPress

Save time and money by enabling your staff to make check deposits without having to visit a branch. This service allows you to use your PC and a desktop scanner or a mobile device to capture and transmit deposits to us. Deposits are sent through a secure connection and those transmitted by 6:00 pm are processed same day. Learn More

Credit & Debit Card Processing - Merchant Services

Leverage state-of-the art solutions to handle all of your non-cash payment needs, including credit, debit and gift card programs. Learn More

Payroll Services

Whether you have five employees or 500, we offer solutions that can simplify payroll management and enhance your employees’ view of your benefits offering. Learn More

Positive Pay

We will help you reduce fraudulent check transactions by alerting you to checks presented for payment that do not match those that you have issued.

Online Payment Portal

Accept customer, tenant or donor payments right from your website with our flexible online payment portal.

Lockbox

Accelerate the conversion of your receivables into usable cash with our state-of-the-art lockbox capabilities. Our lockbox solution is highly flexible and can be customized to meet your specific business needs.

Zero Balance Account (ZBA)

A cost-effective way to concentrate deposits and eliminate manual transfers. If you require separate accounts for payroll, individual locations, projects, etc., but do not want the hassle of moving funds back and forth, a ZBA is a great solution. With a ZBA, funds are automatically swept into your concentration account at the end of each business day.

Debit Mastercard® BusinessCard

Make purchases without cash, without checks, and without credit cards while managing employee access to your account.

 

Please contact our Cash Management Support Team at 617-927-7927 to discuss how we can tailor a program to meet your specific needs.