For optimal viewing experience, please use a supported browser such as Chrome or Edge

Download Edge Download Chrome
two businessmen shaking hands in office.

Maximize Idle Balances

Liquidity Solutions

Put cash reserves to work for your business.

Webster Bank’s Liquidity Solutions put you in control over your cash flow, ensuring your excess funds move where they can have the biggest impact — whether it’s to earn more interest or pay down a line of credit. A Webster Relationship Manager can help you get started.

 

Automated solutions

Liquidity

See what works for you

Manage your daily cash and liquidity position with automated solutions that make the most of your idle funds — including concentrating deposits, earning higher yields, and paying down interest. Plus, you’ll have a Relationship Manager on hand to help with any of your business needs.

Treasury Management Services
Zero Balance Accounts
%apy
What it's good for
Webster’s Zero Balance Account automatically moves funds from multiple business accounts to one master account and maximize your cash flow.
Treasury Management Services
Sweep Account
%apy
What it's good for
Webster’s Sweep Accounts automatically move excess funds to maximize earnings in an interest-bearing account or pay down interest on a loan.

Ready to get started?

Put our solutions to work for your business. Contact a Treasury Management Specialist today. Find a Banker
Connect With Us
Learn more about Webster products, services and the communities we serve.