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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
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Maximize Idle Balances

Liquidity Solutions

Put cash reserves to work for your business.

Webster Bank’s Liquidity Solutions put you in control over your cash flow, ensuring your excess funds move where they can have the biggest impact — whether it’s to earn more interest or pay down a line of credit. A Webster Relationship Manager can help you get started.

 

Automated solutions

Liquidity

See what works for you

Manage your daily cash and liquidity position with automated solutions that make the most of your idle funds — including concentrating deposits, earning higher yields, and paying down interest. Plus, you’ll have a Relationship Manager on hand to help with any of your business needs.

Treasury Management Services
Zero Balance Accounts
%apy
What it's good for
Webster’s Zero Balance Account automatically moves funds from multiple business accounts to one master account and maximize your cash flow.
Treasury Management Services
Sweep Account
%apy
What it's good for
Webster’s Sweep Accounts automatically move excess funds to maximize earnings in an interest-bearing account or pay down interest on a loan.

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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