Cash Management

Whether you want to enhance cash flow, maintain liquidity, or find new ways to streamline cash management, we offer a full range of innovative products and services to meet your needs.

Collection Services

  • ACH
  • Remote Deposit Capture
  • Lock Box Processing
  • Credit Card Processing


  • ACH
  • Bill Pay
  • Wire Transfers
  • ZBA

Payroll Services

  • Take advantage of the discount we offer through Advantage Payroll
  • Advantage makes it their business to make paying your employees as simple and accurate as possible

Remote Deposit Capture

  • Make deposits from your office by scanning your checks and submitting them via a secure connection
  • Next business day availability up to 6 PM
  • Available 24/7
  • Scanner provided

Sweep and Investment Services

  • Maintain optimal liquidity by automatically investing excess cash balances

Positive Pay

  • Reduce the risk of fraud by viewing and approving checks for payment
  • Reconcile your balances daily based on cleared checks

Analysis Account

  • A checking account designed for companies with high volumes
  • Cash Management fees can be absorbed through a generous earnings credit


Belmont Savings Bank
2 Leonard Street

(Belmont Center)
Belmont MA 02478
Belmont Savings Bank
277 Trapelo Road

Belmont MA 02478
Belmont Savings Bank
53 Mount Auburn Street

(Watertown Square)
Watertown MA 02472
Belmont Savings Bank
1070 Lexington Street

(Inside Star Market)
Waltham MA 02451
Belmont Savings Bank
699 Mount Auburn Street

(Inside Star Market)
Cambridge MA 02138
Belmont Savings Bank
33 Austin Street

(Inside Shaw's)
Newton MA 02460
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2 Leonard Street, Belmont, MA 02478, 617-484-6700

Member FDIC Member DIF
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