Commercial Treasury Sales

At Webster, we’ll work with you to develop a short-term investment strategy and manage potential risks so your business is poised to grow—and thrive.

Money Market Instruments

  • Repurchase Agreements
  • A fully collateralized investment, a Webster “repo” can be a good alternative for deposits not covered by FDIC insurance.

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  • Jumbo Certificates of Deposit
  • For large investments, a Jumbo CD from Webster can boost the earning power of your liquid assets.

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  • Eurodollar Time Deposits
  • Take advantage of some of the most competitive interest rates offered by Webster’s Treasury Sales Group.*

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  • Commercial Paper
  • For your short-term investments, Commercial Paper can be a quick option for diversification.*

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Fixed Income Instruments

 
  • U.S. Treasury + Government Agency Securities
  • Webster brings the power of the U.S. Treasury to your business portfolio through flexible, low-risk securities.

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Financial Risk Management Strategies

 
  • Foreign Exchange Risk Management
  • In today’s unpredictable global marketplace, Webster can help you manage foreign exchange rates beyond spot contracts.

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  • Interest Rate Risk Management
  • Manage your interest rate risk with Webster’s proven protection tools.

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Disclaimer

While some products listed above may offer FDIC insurance, others may not. Please review each product description carefully (through the links provided) and contact Webster's Treasury Sales area at 1-888-578-2323 with any questions, or for additional information.

* Not available to municipalities.