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Cash Management

EBSB’s Cash Management Services team will help you take advantage of new business opportunities while meeting your strategic goals for growth and profitability. Whether you’re a small or large business, you can use our cash management tools to effectively manage your cash flow and make informed decisions.

  • Deposit Services – Commercial Analyzed Checking, Business Money Market, Time Deposits, Deposit Escrow Checking Master and Sub accounts
  • Liquidity Management – Investment Sweeps, Zero Balance accounts
  • Enhanced FDIC coverage – Demand Deposit Marketplace Sweep
  • Collections/Disbursements – Remote Deposit, ACH Origination, Merchant Processing
  • Payment Services – ACH Origination, Wire Transfer Origination (Domestic & International), Tax Payments
  • Business Online Banking – Online Transfers, ACH, Wire Transfers
  • Fraud Prevention – Positive Pay
  • Payroll Services
  • Merchant Services 
  • Business Credit Cards

Learn More

Let us give you the time and tools to focus on your daily business needs. Call 1-978-977-8532 or email cashmanagement@ebsb.com to contact a Cash Management Representative. A team member will be happy to meet with you at your convenience to review the program best-suited for your needs.

Helpful Links

Electronic Payments Association
New England Automated Clearing House