Client Required Actions & Key Dates
In e-Treasury
Understanding the New e-Treasury Experience
As part of your transition to e‑Treasury, some features and functionality have been updated to provide a more modern and secure experience. At the same time, many of the core elements you relied on remain unchanged. Review the details below for more information.
What Changed
What Hasn’t Changed
Training & Webinars
We hosted a series of webinars to help clients prepare for this migration.
| Event | Description | Who Should View | Link |
|---|---|---|---|
| Webinar Session 1: e-Treasury Overview & What to Expect | A live webinar providing a preview of the new e-Treasury platform and a review of client action items. | All Clients | Watch Webinar |
| Webinar Session 2: e-Treasury Platform Walkthrough | A hands-on walkthrough of the e-Treasury interface for everyday users, covering navigation, payments, reporting, alerts, and Positive Pay. | All Users | Watch Webinar |
| Webinar Session 3: Company Administrator Deep Dive | A dedicated session for Company Administrators covering user setup, entitlement configuration and template migration. | Company Administrators | Watch Webinar |
| Webinar Session 4: Payments & ACH Deep Dive | An advanced session covering ACH origination, wire transfers, template management, and payment approval workflows in e-Treasury. | Payment Users | Watch Webinar |
Download the full reference guide for detailed instructions and support information.
e-Treasury is our next-generation digital banking platform, offering an enhanced user experience, expanded payment capabilities, advanced reporting, and improved security features. It is designed to support the evolving needs of commercial, small business, and business banking clients.
We are committed to providing our clients with best-in-class digital banking tools. e-Treasury delivers a modern, intuitive platform with greater functionality, enhanced security, and a more scalable infrastructure to support your business as it grows. The legacy Business Online Banking platform has been retired as part of this strategic investment in your banking experience.
Partially. Your User ID from Business Online Banking remains the same in e-Treasury — you do not need to create a new one. However, a new Company ID and a temporary password has been issued by the bank. A step-by-step guide will be provided to you along with your Company ID and temporary password.
Webster Bank emailed this information to all Business Online Banking users along with a guide to assist with first time login. Your Company Administrator also has the information for users within your organization. If you have not received your credentials, contact your Treasury Management Support team.
The Company Administrator is the designated individual within your organization who manages user access and entitlements within the banking platform. They have been the primary point of contact with the bank during the migration and can assist you with credentials, assigning entitlements, and validating access.
The bank migrated existing user entitlements and account access configurations as part of the migration. However, your Company Administrator is strongly encouraged to validate all user permissions in e-Treasury to ensure accuracy.
e-Treasury uses out-of-band (OOB) authentication. Each time you log in or perform a sensitive transaction, a one-time passcode will be sent to the email address you have on file with the bank. You will enter this code to complete authentication. It is critical that your email address on file is current and accessible — please contact your Relationship Manager or Treasury Management Support team to verify or update it.
If your email address on file is outdated or inaccessible, you must contact your Relationship Manager or your Treasury Management Support team as soon as possible to update it. You will not be able to complete the MFA step and access e-Treasury without a valid, accessible email address on file.
The bank performed a best-effort migration of existing payment templates that have a last used date less than 18 months from the migration date. Due to differences in platform architecture, some templates may require review and re-creation.
Current-day and prior-day account activity are accessible in e-Treasury.
Scheduled payments that were set to process before July 10 have been executed. All internal transfers, ACH, and wire payments scheduled for after July 10, including recurring payments, will need to be re-entered in e-Treasury.
ACH origination configurations, including company IDs and SEC code entitlements migrated. Wire beneficiary/template data also migrated; however, clients are advised to review all wire templates in e-Treasury before initiating payments and re-enter any that did not transfer correctly.
Business Online Banking has been decommissioned.
e-Treasury supports the full range of capabilities available in Business Online Banking today, including:
In addition, e-Treasury delivers a modernized user interface, enhanced reporting and export options, customizable dashboards, improved payment workflows, and expanded alert and notification preferences.
Yes. All core banking functions currently available in Business Online Banking are supported in e-Treasury. There is no reduction in functionality as a result of the migration. In fact, e-Treasury introduces enhancements to several of these capabilities, particularly around payment origination workflows, reporting, and the Positive Pay exception management interface. e‑Tax Statements will not be available immediately after migration.
e-Treasury supports Zelle® for your business. For full details, please contact your Treasury Management Officer.
e-Treasury supports domestic USD wires, international USD wires, and FX (foreign exchange) wires, consistent with Business Online Banking. The origination workflow has been streamlined with improved beneficiary management and real-time payment status tracking.
e-Treasury supports both ACH credit and ACH debit origination across supported SEC codes. The ACH workflow has been updated with an improved batch management interface.
Yes. If you had access to Bill Pay in Business Online Banking, your access along with all of your Billers (Payees), Payment History for the previous 180 days, Recurring Payments, and e-Bills (if applicable) are available in e-Treasury post-migration.
Yes. e-Treasury supports account data connectivity with Quicken and QuickBooks, consistent with Business Online Banking. You may need to re-establish the connection within your accounting software following migration. Refer to the following resources for step-by-step instructions on re-linking your accounts. Contact your Relationship Manager or Treasury Management Support Team for assistance.
QuickBooks Online Conversion Instructions
QuickBooks Desktop Conversion Instructions
Quicken Conversion Instructions
e-Treasury includes a fully integrated Check Positive Pay module with enhanced exception image review capabilities. While the core workflow is consistent with Business Online Banking, the interface has been improved for ease of use. Training materials covering Positive Pay in e-Treasury are available in the Resources section of this page.
Yes. e-Treasury is built on a responsive design framework and is accessible via modern web browsers on desktop, tablet, and mobile devices, but we also offer a native mobile app available in the Apple App Store and Google Play Store.
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We have prepared a comprehensive set of training materials to support your transition, including on-demand video tutorials, user guides, and quick reference guides. Please visit the Resources and Webinar Schedule sections of this page to access all available materials.
Your dedicated Relationship Manager, Treasury Management Consultant, or Treasury Management Support team are your primary points of contact for migration-related questions.
Contact our Treasury Management support team immediately.
Need Help?
If you have questions, connect with the team that supports your business.
Commercial Clients
Treasury Management Service
888.932.2256
[email protected]
Business Banking and Consumer Clients
Business Banking TM Support
888.282.0223
[email protected]
Non‑Relationship Managed Business Clients
Contact Center
800.482.2220
Instructions: Select Option 2, then Option 1
Zelle® and the Zelle® related marks are wholly owned by Early Warning Services, LLC, and are used herein under license.
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Google Play and the Google Play logo are trademarks of Google LLC.