Enable Accessibility
×
Close
Personal Online Banking
All personal banking clients, please enter your online credentials here:
e‑Treasury Business Banking
Log in
Safeguarding your online banking sessions is our top priority. For information about how you can help protect your online banking sessions, or if you need additional assistance with your e-Treasury log-in, please contact Client Support at [email protected] or 855.274.2800.

Download our e-Treasury Secure Browser

Business Online Banking
If you need assistance, please contact Client Services at [email protected] or 855.274.2800.
e‑Treasury
Log in
Safeguarding your online banking sessions is our top priority. For information about how you can help protect your online banking sessions, or if you need additional assistance with your e-Treasury log-in, please contact TM Service at [email protected] or 212.575.8020.


Download our e-Treasury Secure Browser

Download the Sterling e-Treasury Token Client


Business Online Banking
If you need assistance, please contact Client Services at [email protected] or 855.274.2800

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

Download Edge Download Chrome
Man wearing glasses smiling at laptop computer.

Automatically Combine Funds

Zero Balance Account

Consolidating funds to maximize cash flow.

Webster Bank’s Zero Balance Account allows you to take control of your cash by automatically consolidating funds from multiple business accounts into one master account at the end of each day.

Get Started Now

Woman sitting at desk with laptop computer on cell phone.

Zero Balance Account

Put idle funds to work for your business

If you’re looking for a better way to manage several business accounts, Webster’s Zero Balance Account is an effective solution. You’ll be able to concentrate excess funds so you can improve cash flow, simplify oversight, and gain greater control over collections and payments.

Zero Balance Accounts Benefits

Help your business thrive

placeholder

Cost and Time
Savings

  • Reduce or eliminate overdrafts
  • Minimize borrowing costs
  • Simplify bookkeeping
  • Save money with reduced account fees

placeholder

Convenient
Features

  • Default target is $0 in ledger balance
  • Higher target balance option available
  • Choose single- or multi-entity account structure

Increase Earning Potential

How it works

You designate subsidiary accounts to link to a master account where all your funds are consolidated. Subsidiary accounts allow different types of transactions to be segregated and easily tracked by purpose (payroll, operating, vendor invoices and payments, satellite office locations, etc.).

Each subsidiary account has a target balance of zero, although you may opt to set a higher target balance. At the end of each business day, funds are automatically transferred from the master account to each sub account, to pay presented items.  Any excess funds in the sub accounts above the target are moved back to the master account.  By eliminating excess balances in the sub accounts, your master account is in position to reach maximum earning potential.

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.
We’d love your feedback
×