Treasury Management

Manage your cash flow more efficiently and improve your bottom line.

Our extensive Treasury Management solutions can help you maintain the day-to-day needs of your business.

  • Collections

    With online and digital tools that expedite the collection of funds, you can gain timely access to cash that can work for you sooner.

    • Deposits made at a Cambridge Trust Private Banking office
    • Remote deposit capture
    • Zero balance account
    • Cash concentration
    • Incoming wire transfer
    • Automated Clearing House (ACH)
    • Escrow services
    • ACH positive pay
    • Lockbox
  • Disbursements

    Resources designed to simplify payables management, optimize assets and reduce the time your staff spends reconciling accounts.

    • Automated Clearing House (ACH)
    • Account reconciliation
    • Check-based positive pay
    • Wire transfer origination
    • Zero balance account
  • Investments

    Flexible choices to maximize investment income on your account balance sheet.

    • Business Premium Savings
    • Business Money Market Investment Account
    • Time deposits
    • Automated investment sweep
  • BizBanker Online Banking

    Financial control is just a click away for business owners and finance professionals.

    Provides easy access to account information.

    • Fraud protection tools
    • ACH origination
    • Domestic and international wire origination
    • Access existing loan balances
    • eStatements
    • Stop payments
  • BizBanker Mobile Banking

    Gives you convenient, secure, real-time access to your account using your mobile device or tablet.

    • Monitor transactions
    • Image deposit of checks
    • Bill pay

Get in touch

For more information about our Treasury Management services, call:

844-251-0099 Email Us

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