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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

Click Here for more information about our Cash Management Services

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

Driven to Make You Succeed
From Left to Right: Jonathan Gran, John Tolomer

“When I call my banker I know I’ll get service that’s responsive and personal. In today’s tough economy, The Westchester Bank is like a breath of fresh air.”

Jonathan Grant, Owner, Central Avenue Nissan, Central Avenue Chrysler, Jeep Dodge, Chrysler Jeep Dodge of White Plains, White Plains Hyundai  
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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