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Get in touch

For more information about our Treasury Management services, call:

844-251-0099

Services and technologies to help maximize your working capital


RECEIVABLES

Powerful tools that expedite the receipt of funds so you can put your cash to work sooner

  • Remote Deposit Capture
  • Incoming wire transfer
  • ACH origination
  • Lockbox**
  • Mobile deposit
  • Merchant services**

INFORMATION MANAGEMENT

A sophisticated suite of digital services that lets you securely access and manage your business financials in real-time

  • Online & Mobile Banking 
  • Account reconciliation
  • Deposit reconciliation
  • eStatements
  • Activity alerts
  • Data exports
  • Intuit Direct Connect
  • Electronic Data Exchange (EDI) Report

DISBURSEMENTS

A range of resources that simplify payables management, optimize assets and reduce time spent reconciling accounts

CASH FLOW MANAGEMENT

Solutions with FDIC Insurance Coverage

  • Insured Cash Sweep (ICS)/CDARS*
  • Zero balance account
  • Escrow services
  • On balance sheet sweep

FRAUD SOLUTIONS

  • Check-based Basic or Payee Positive Pay
  • ACH Positive Pay
  • Reverse Positive Pay

* Insured Cash Sweeps (ICS) provide FDIC coverage for balances over the $250,000 threshold and is provided by a third-party vendor. ** Indicates the service is provided by a third-party vendor. These vendors are independent companies and their privacy policies may be different from those of Cambridge Trust.  


Our Approach

  • Deeply connected and committed to the area’s business community

  • Custom solutions designed for businesses of varying sizes — from lower transaction volume accounts to sophisticated Treasury Management services

  • Time is money to you and your business, so we offer you the time-saving convenience of advanced online and mobile banking

  • Your business deserves more attention – and you get it from your private banker