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.
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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Washington Trust ©
NMLS#414726 | Important Information about FDIC Insurance Coverage | NMLS Registered Lenders
Member FDIC Equal Housing Lender
Federal Equal Credit Opportunity Notice: The Federal Equal Credit Opportunity Act prohibits creditors from discrimination against credit applicants on the basis of race, color, religion, national origin, sex, marital status, age (provided that the applicant has the capacity to enter into a binding contract); because all or part of the applicant’s income derives from any public assistance program; or because the applicant has in good faith exercised any right under the Consumer Credit Protection Act. The federal agency that administers compliance with this law concerning this Bank is FDIC Consumer Response Center, 1100 Walnut Street, Box #11, Kansas City, Missouri 64106.
Right to Request Specific Reasons for Credit Denial Notice: If your application for business credit is denied, you have the right to a written statement of the specific reasons for the denial. To obtain the statement, please contact us at 1-800-475-2265 or write to us at The Washington Trust Company, 23 Broad Street, Westerly, RI 02891 within 60 days from the date you are notified of our decision. We will send you a written statement of reasons for the denial within 30 days of receiving your request for the statement. The Washington Trust Company, a member of the FDIC, is located at 23 Broad Street, Westerly, RI 02891.
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