Washington Trust offers treasury management solutions to keep your processes efficient and your business profitable. Conveniently manage your daily cash flow with our secure sweep services.
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.
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.
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
Transfer funds 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 4:30 p.m. and the funds will be transferred the same day.
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.
To get started with our Cash Management services, call us today at (800) 475-2265.
Phone: (800) 475-2265
Routing Number: 011500858
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Member FDIC Equal Housing Lender