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 – Insured Cash Sweep, 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
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
DDM Participating Banks
Electronic Payments Association
New England Automated Clearing House