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.

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