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Cash Management Services

Online Banking

  • Access to real-time account information 24 hours a day, 7 days a week
  • Initiate account transfers, wire transfers, ACH origination and remote deposit services through one, uniform platform
  • Free online bill pay
  • View statements and enroll in eStatements
  • Multi-factor authentication ensures user security
  • Customizable user access rights to fit the needs of any sized company
  • Place stop payments on checks and view paid items

Remote Deposit Capture

  • Deposits made at your convenience from your place of business, saving you time and money
  • Deposits made before 7pm are posted the same day
  • View check images online

ACH Origination

  • ACH Origination helps you get paid faster by automatically collecting payments, rent or fees from your clients
  • Easy online access to manage your accounts
  • Set up Direct Deposit for your employees
  • Add Payors to the system individually or by simply uploading your database
  • Create groups of Payors to make scheduling and tracking easier to manage
  • Schedule one-time or recurring collections

 Wire Transfer Origination

  • Initiate wire transfers from the convenience of your home or office
  • Domestic or international transfers
  • Create templates to streamline periodic transfers
  • Assign dual controls for added security
  • Easy online access to manage your accounts

Merchant Services

  • Complete point-of-sale of Merchant Services
  • Swift funding for MasterCard, Visa, and American Express transactions
  • All major credit and debit cards accepted
  • Online reporting
  • Convenient, easy to read monthly statements
  • Technical support 24 hours a day, 7 days a week

Positive Pay

  • Check fraud protection
  • Validates check detail before items are paid
  • Discrepancies are reviewed and decisions made by customer

Lockbox

  • Simplify your receivables collection process
  • Incoming payments processed daily
  • Deposits credited to your account
  • Customized reporting options

More information and Schedule of Fees for TWB’s Services - 143 kb pdf will open in a new window

MONEY MARKET ACCOUNT 1.00% ANNUAL PERCENTAGE YIELD Click to Learn More

Helping Those Who Help Others

"Hope’s Door offers shelter to victims of domestic abuse and violence. From banking services to volunteerism and more, The Westchester Bank takes their role as a supporter of our community very seriously. We’re thrilled to partner with them."

CarlLa Horton, Executive Director, Hope’s Door

John Tolomer, President & CEO, The Westchester Bank


Latest News

The Westchester Bank Honored for 3rd Consecutive Year as a “Best Company to Work for in New York State”

Published 05/01/2019

The Westchester Bank, the leading community bank in Westchester County and one of the fastest growing in the country, was recognized on April 24th as a 2019 Best Companies to Work for in New York State. 

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