Cash Management

As your business grows, so will your need for cash management services to help you control and maximize your cash flow.  Our experienced professionals can help you design cash management solutions so you can expedite collections, disburse and maximize funds more efficiently, and gain immediate access to the information you need to make critical business decisions. 

For more information on Eastern Bank Treasury Services, email us or call 781-581-6899 or 1-800-333-8000.

Click here to access reference guides and video tutorials for our Cash Management services.


To help you maximize funds availability and reduce internal administrative costs, we offer a range of collection and concentration services, including: 

Automated Clearing House Origination (ACH)
Provides you with the capability of electronically originating transactions, including collection of funds from individuals and companies via our Eastern Treasury® platform. 

Wholesale & Retail Lockbox 
Accelerates the collection of customer receipts and expedites funds availability.

Remote Check Deposit
Allows you to make deposits from the convenience of your office. Using a desktop scanner, you can capture check data and images, then transmit this deposit information to the bank via a secure Internet connection, so you can:

  • Eliminate special trips to the bank
  • Reduce the need for multiple bank relationships due to location
  • Review deposit information online anytime, from anywhere
  • Eliminate manual data entry by downloading data into your internal systems

Paymode-X® is a business-to-business closed payment network that provides digital invoicing, digital remittance and e-invoicing technology. Call 781-596-8992 to learn more.

Commercial Coin & Currency
Our Coin and Currency product features access to an online cash ordering site for sourcing the coin and currency you need for next day delivery and provides the ability to track cash deposits.