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Treasury Management

You Get More When You Bank Well.
Run your business your way.
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Grow your business with our locally-sourced banking.

Our Bankwell Treasury Management Solutions consist of a suite of financial services dedicated to helping you run your business, your way, and on your schedule. We have an experienced team of trusted advisors who customize solutions based on needs to help customers maximize cash flow and manage risk.

Business Online Banking

  • Modular solutions allow implementation of only the services you need. You can conveniently add others when the needs of your business change
  • Segregated control of financial duties

Wire Transfers

  • Same day wire transfers directly from your office
  • Save details of payees for fast and easy wire transfers

ACH Origination

  • Originate electronic payments to your vendor or from your customers
  • Future date transfers for guaranteed online payments

Remote Deposit Capture

  • Deposit checks securely 24/7 from your office using a desktop scanner
  • Save time, enhance cash flow and streamline bookkeeping processes

Zero Balance Accounting

  • All of the company’s funds are concentrated into one operating account for streamlined account reconciliation
  • Disbursements are made from subsidiary accounts which always maintain a target balance

Line Of Credit Sweep

  • Utilize all cash to its fullest potential
  • Eliminate the need to manage your line of credit daily

Account Analysis

  • Receive a competitive earnings credit rate on qualified balances to reduce the costs of banking services
  • Excess earnings can be carried forward for up to 12 months

Lockbox

  • Outsource the receipt and deposit of your check collection process
  • Optimize available funds and reduce your overall operating costs by minimizing the float associated with the conversion of receivables into cash