Cash Management
Our dedicated Cash Management team is committed to helping you make your money work harder for your business. Our Cash Management services can eliminate time-consuming manual procedures and create efficiencies for you and your business.
- Automated Clearing House (ACH)
- Lockbox Services*
- Remote Deposit Capture
- Cash Concentration
- Wire Transfer Services
- Fraud Protection
- Target Balance Accounts
- Line of Credit Sweep
- Insured Cash Sweep
- Deposit Concentration
- Payroll Services**
- Electronic Remittance Advice (EDI) Service
- Account Reconciliation
* Provided by a third party.
**Payroll service is provided by Trivantus, Inc. Bank of New Hampshire and Trivantus are independent companies that have a referral relationship. The Trivantus, Inc. name, service marks, and logos are registered trademarks of Trivantus,Inc.Member FDIC 
