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Business Online Banking
If you need assistance, please contact Client Services at [email protected] or 855.274.2800.
e‑Treasury
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Safeguarding your online banking sessions is our top priority. For information about how you can help protect your online banking sessions, or if you need additional assistance with your e-Treasury log-in, please contact TM Service at [email protected] or 212.575.8020.


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Business Online Banking
If you need assistance, please contact Client Services at [email protected] or 855.274.2800

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Maximize Cash Flow

Receivables Solutions

Get funds faster.

Webster Bank offers comprehensive Receivables Solutions that help businesses improve payment processing and increase cash flow.

Accelerate deposits

Receivables

Put our solutions to work for you

Whether you’re looking to outsource payment collection, deposit checks from the office, or give your customers more ways to pay, Webster offers comprehensive, effective receivables solutions that can maximize your cash flow. Plus, you’ll have the guidance of a Relationship Manager from day one.

Treasury Management Services
ACH Receivables
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What it's good for
Webster’s ACH Receivables is a quick, secure and efficient way to receive funds through a national ACH network.
Treasury Management Services
Lockbox
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What it's good for
Webster’s Lockbox Services is an automated process that collects and deposits the check payments you receive quickly and efficiently.
Treasury Management Services
Remote Deposit Capture
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What it's good for
With Webster’s Remote Deposit Capture, you can easily deposit checks directly from your place of business using a secure scanner.
Treasury Management Services
Vault Services
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What it's good for
Cash Vault Services is a secure and convenient service that allows customers to deposit cash and request currency/coins change orders.
Treasury Management Services
Merchant Services
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What it's good for
A merchant services account with Webster Bank offers you payment and point of sale solutions to help you run your business.
Treasury Management Services
Virtual Account Manager
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What it's good for
Webster’s Virtual Account Manager is a web-based platform that allows you to open sub-accounts and manage escrow relationships in real time.

Ready to get started?

Put our solutions to work for your business. Contact a Treasury Management Specialist today. Find a Banker
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