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Treasury Management

Run your business your way.
Call Jim Rusiecki, Treasury Management at (203) 834-6083.

Enhanced cash flow, greater control.

Our Treasury Management solutions consist of technology-based services that maximize cash inflows, optimize cash outflows, provide information and control, and facilitate investment or debt reduction opportunities.

We’ll help you manage your day-to-day finances without ever leaving your office, so you have the time and resources to manage your bigger business objectives.

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

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.

Account Reconciliation Services

  • Account Reconciliation Services offer businesses that issue a high volume of checks a more efficient way to account for and reconcile bank statements and other monthly transactions.

Wire Transfers

  • Same day wire transfers directly from your office
  • View incoming wires on your system
  • Save details of payees for fast and easy wire transfers 

ACH Origination

  • Originate electronic payments to your vendors or direct deposit for your employees
  • Originate tax payments from your office

Commercial Cards

  • The Bankwell Commercial Card offers your company security and your employees convenience for travel and expenses.

Positive Pay

  • Detect check fraud prior to final payment through daily matching of checks paid against your file of checks issued.
  • Decide to pay or return the check unpaid, should a check not match.

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 Accounts

  • Zero Balance Accounts (ZBA's) are designed for companies that maintain a general operating account and separate accounts for payroll, petty cash or other purposes. Disbursements are made from subsidiary accounts, which always maintain a zero balance. This account system allows the company increased investment opportunities and reduces administrative expenses.

Security Features

  • Multi-factor Authentication (MFA)
  • Dual control financial processes
  • Enhanced security requiring a token for ACH and Wire Transfer processing
  • Email notifications of daily activities
  • Segregated control of financial duties
  • Automated daily activity record keeping