Deposit and Cash Management Business Cash Management

The business banking professionals at Wellesley Bank are consistently working to develop and implement impactful strategies that address the specific cash flow requirements of each and every client we serve.

In addition to having direct access to your banker, Wellesley Bank offers the products and services that will help you meet all your cash management needs. It is our belief that by developing relationships with our clients, we’re providing them with an additional layer of trust and confidence. At the end of the day, we’re here to help your business succeed.

Direct Access

At Wellesley Bank, we conveniently provide Direct Access to our dedicated and experienced Premier Bankers. We’d love to have you stop by any of our retail offices for more information, or you can choose to contact a Premier Banker online. We look forward to serving you!

Cash Management

To ensure you get the most from your funds, we offer our business banking clients the following services:

Online Cash Management Solutions

  • Online Bill Payments
  • Customizable Access Permissions
  • Dual Control Security
  • Automated Clearing House (ACH) Transfers
  • Wire Transfers
  • Soft Token Multi-Factor Authentication
  • Mobile Banking with Mobile Deposit

Business Cash Management Solutions

  • Remote Deposit
  • Lock Box Services
  • Quickbooks, Quicken, & Inuit Compatibilities
  • Merchant Card Services
  • Payroll Services

Business Account Solutions

  • Automated Clearing House (ACH)
  • Wire Transfers
  • Sweep Accounts
  • Zero Balance Accounts
  • QuickBooks, Quicken, and Inuit compatibilities
  • Business Checking and Savings options to meet your needs

Remote Deposit

For businesses and their owners, time is money. At Wellesley Bank, we’re all about saving our clients time, which translates into them saving money. We do this by offering Remote Deposit service.

As the name implies, Remote Deposit allows our business banking customers to deposit checks into their business banking account from a remote location. Meaning, you can deposit checks from your office, or at home, without having to make a trip to one of our offices. All you have to do is scan the checks with your phone and send the images to us electronically.