Manage Cash and Treasury Operations the Easy Way

Managing cash flow, payments, and financial risk is essential to running a successful business. Our Treasury Management solutions help streamline operations, improve visibility, and give you greater control over your finances. From electronic payments and cash management tools to fraud prevention and specialized account solutions, we offer services designed to support your business as it grows.

  • Electronic payment and receivables solutions
  • Cash flow and liquidity management tools
  • Automated account sweeps and overdraft protection
  • Fraud prevention and account security services
  • Escrow management and recurring payment solutions
  • Flexible services for businesses of all sizes
Manage Cash and Treasury Operations the Easy Way
Secure & Convenient ACH Payments
Secure & Convenient ACH Payments
Secure & Convenient ACH Payments

Make transactions simple, fast, and cost-effective with ACH (Automated Clearing House) payments. ACH enables direct bank-to-bank transfers that reduce processing costs, eliminate paper checks and manual handling, and provide secure, reliable payments that typically clear within 1–3 business days. It’s an ideal solution for vendor payments, recurring billing, and payroll processing.

Remote Deposit Capture
Remote Deposit Capture
Remote Deposit Capture

Streamline check deposits with Remote Deposit Capture (RDC), a secure digital solution that lets businesses scan and deposit checks electronically without visiting a branch. By eliminating trips to the bank and reducing paperwork, RDC saves time, improves efficiency, and helps accelerate access to funds while supporting stronger cash flow.

Automated Sweep Solutions
Automated Sweep Solutions
Automated Sweep Solutions

Manage cash flow more effectively with automated sweep services. Funds can be transferred between accounts to cover overdrafts, maintain desired balances, or move excess cash into investment accounts, helping you optimize liquidity and reduce administrative effort.

Positive Pay
Positive Pay
Positive Pay

Protect your business accounts with Positive Pay, a fraud prevention solution designed to help reduce risk and prevent potential losses. By helping detect fraudulent checks, check washing, and unauthorized ACH activity, Positive Pay provides greater security and peace of mind. The service also includes payee name match functionality for enhanced protection.

ZEscrow®
ZEscrow®
ZEscrow®

ZEscrow is a secure digital solution that simplifies the management of escrow and trust accounts. Funds remain safely held at Everett Bank while you open, track, and manage subaccounts online. Organize accounts by client, property, matter, or project, access automated reporting, allocate interest as needed, and store documents and records in one secure location.

ZRent®
ZRent®
ZRent®

ZRent is a secure digital solution designed to simplify recurring monthly payment collection. From rental properties and storage units to marina slips and association dues, ZRent helps you automate, track, and manage collections efficiently. Payments are deposited directly into your Everett Bank account.