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Treasury Management Solutions

Cash Management

Washington Trust offers expert, professional advice and a comprehensive suite of cash management tools to help make your money work harder.

Automated Investment Sweep

This convenient, fully collateralized vehicle offers short-term investment of your excess funds in overnight repurchase agreements. Your checking account balance is adjusted to an agreed amount daily, with funds either sweeping out of your account for overnight investment or brought back to reach your target balance.

Automated Line of Credit Sweep

Link your operating account (checking) and your line of credit for automated borrowing and repayment, as needed. It provides a convenient way to manage your daily cash position.

Account Analysis

  • Combines your business account balances to earn the greatest earnings credit allowance available to offset service charges
  • Provides a comprehensive overview of account activity
  • Serves as a guide for maintaining an appropriate balance and to identify availability of any excess funds for investment in an overnight sweep account

Wire Transfers

This feature allows you to have funds transferred from a Washington Trust account to another bank (or vice versa) via the Federal Reserve Bank's online wire transfer system. It's a quick, convenient way to have funds delivered to a third party whether in the U.S. or foreign country. Make your request before 4:00 p.m. and the funds will be transferred the same day.

Courier Services

Can't get to the bank? We'll bring the bank to you. Our professional, secure couriers transport your bank transactions to and from the bank for you.

  • Secure transportation of documents to and from the bank
  • Convenient door-to-door service, five days a week
  • Same-day pick up and deposit
  • Flexible and reliable scheduling
  • Change orders delivered to your office
The Washington Trust Company
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Maintenance

System Maintenance

December 21, 2014
10:00 PM - 11:00 PM

Due to system maintenance, Online Banking and Mobile Banking will be unavailable on Sunday December 21, 2014 between the hours of 10:00 PM and 11:00 PM