Cash Management Services

Making business operations simpler, smarter, and more secure.

If you are looking for ways to maximize your cash flow, increase automation, and manage risk – our knowledgeable Corporate Services Team is here to deliver competitive products that grow with you and your business.

  • Overnight Investment Sweep Account

    Raise your return on available balances and eliminate manual transfers between accounts. Excess checking balances will be automatically swept into an investment vehicle to maximize your earning potential while being collateralized by government securities.

  • Interest-Bearing Sweep Account

    Raise your return on available balances and eliminate manual transfers between accounts. Excess checking balances will be automatically swept into an interest-bearing vehicle to maximize your earning potential.

  • Line of Credit Sweep Account

    It's easy to minimize interest expense and increase operating efficiency. Excess checking balances are automatically applied to a commercial operating line of credit to reduce outstanding debt. Advances against a line are made automatically when a shortfall occurs in the operating account.

  • Dual Sweep

    Link your Operating Account with both your Line of Credit and Sweep accounts. Excess funds are automatically applied to whichever vehicle is of greatest benefit in maximizing return. This service is ideal for clients with seasonal cash flows.

    Investment products (1) are not insured by the FDIC or any other agency of the United States, (2) are not deposits or other obligations of, or guaranteed by, Bangor Savings Bank, and (3) are subject to investment risk, including possible loss of principal amount invested.

  • Business Investments with FDIC Protection

    Bangor Savings Bank is proud to offer FDIC insured deposits with the Insured Cash Sweep (ICS) money market account and Certificate of Deposit Account Registry Services (CDARS).
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  • Fraud Protection Services

    Protect your accounts against fraud with ACH alerts, Bangor's Positive Pay service and account blocks. We also are proud to offer Trusteer Rapport, a web browser security plug-in.
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  • Collection Services

    Bangor Collection Services make your business more efficient through Remote Deposit Capture, Electronic Payment Services, Smart Pay, Check Recovery Services, as well as Courier and Lockbox services.
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  • Zero Balance Accounts

    Link your company's master account to subsidiary accounts that hold zero or threshold balances. Individual deposit and disbursement accounts are maintained to facilitate account reconciliation. Funds from the accounts are consolidated nightly to maximize investment opportunities.

Corporate Services Resource Center

Visit the Corporate Services Resource Center where we have all the tools you need to successfully manage Bangor's Treasury Online.

Visit Treasury Online Resources

Contact Our Corporate Services Team

Simply call or email the Corporate Services Team to discuss your needs.

Call 1.888.276.8723

Email Corporate Services

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