Treasury Management Services from Bankwell

Treasury Management features

Business Online Banking

Choose from a range of proven commercial banking solutions to meet the needs of your business.

Positive Pay Check & ACH

Create acceptable ACH Payees and automatic ACH debit blocks on accounts.

Remote Deposit Capture

Make secure deposits anytime from an office desktop scanner.

Wire Transfers

Make same day transfers, view incoming, and save payee details for quicker payments next time.

ACH Origination

Manage direct employee direct deposits, vendor payments, and tax payments.

Account Analysis

Offset maintenance fees with a competitive earnings credit.

Reconciliation Services

Companies with high check volume can easily account for and reconcile statements and transactions.

Digital Escrow

Manage your escrow and subaccounting tasks in one amazing tool.

Zero Balance Account

Centralize cash flow and avoid fraud.

Lockbox

Streamline your accounts receivable management.

zero balance accounts

Maintain flexibility, reduce overhead

With Zero Balance Accounts, your organization can manage a system of subsidiary accounts for payroll, petty cash, and other expenses. This can make it easier to pursue investment opportunities and reduce admin expenses.

security features

Protected for peace of mind

We’re ready to help keep your operation safe and running smoothly, with:

Multi-factor authentication
Dual-control financial processes
Token required to process ACH and wire transfers
Email notification of daily activity
Segregated control of financial duties
Automated record keeping of daily activity

Treasury Management

Get the tools and technology you need to manage—and optimize—the complexities of cash flow.

Treasury Management features

Business Online Banking

Positive Pay Check & ACH

Remote Deposit Capture

Wire Transfers

ACH Origination

Account Analysis

Reconciliation Services

Digital Escrow

Zero Balance Account

Lockbox

Maintain flexibility, reduce overhead

With Zero Balance Accounts, your organization can manage a system of subsidiary accounts for payroll, petty cash, and other expenses. This can make it easier to pursue investment opportunities and reduce admin expenses.

Protected for peace of mind

We’re ready to help keep your operation safe and running smoothly, with:

Expect impeccable service

We never miss an opportunity to show you—every day, every deal—how much your trust means to us. Your urgency is our urgency, and we’re always a phone call away.

Let’s make it happen

Company

Commercial

Business

Personal

Resources