Cash Management

The backbone to any business is a responsive and resilient cash management program. You can count on our expertise to create that kind of program for you. Our cash management services enhance your ability to monitor your accounts and to increase your return on substantial surplus cash. Services include:

  • Business Internet Banking
  • Sweep Accounts
  • Business Credit Cards
  • Zero Balance Accounts
  • Positive Pay/Account Reconciliation
  • Lock Boxes
  • IOLTA Accounts
  • Account Transfers
  • ACH (Automated Clearing House)
  • Remote Deposit Capture
  • Escrow Reporting
  • Foreign Exchange
  • Balance Reporting
  • Stop Payments
  • Electronic Funds Tax Payment Service (EFTPS)
  • Wire Transfers
  • Merchant Services
  • Administration and Support


Contact our Cash Management Specialist today to learn how we can help your business:


Jennifer Conrad

SVP, Cash Management Officer
Direct: 508.762.3608
Fax: 508.792.2357