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Newburyport Bank
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Smart banking solutions that help your business run more efficiently.

Collect payments, automate payables, strengthen fraud protection, and manage cash flow with Treasury Management solutions from Newburyport Bank.

Our Treasury Management specialists will help you find the right combination of services to support your business today—and as it grows.

Talk to our Team
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Treasury Management Made Simple

Treasury Management is a suite of banking solutions designed to help your business save time, improve cash flow, simplify day-to-day banking, and protect against fraud. Whether you’re a small business or a growing commercial organization, we’ll help you find the right tools for the way you do business.

TALK TO OUR TEAM
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Find the Right Solution for Your Business

Every business is different, which is why Treasury Management isn’t one-size-fits-all.

Whether you’re looking to simplify receivables, automate payroll, improve cash flow, or strengthen fraud protection, our Treasury Management specialists will work with you to build a solution that fits your business—and grows with it.

Collect Payments

Get paid faster and spend less time processing checks and invoices.

Solutions include:

  • Merchant Card Services
  • Remote Deposit Capture
  • ACH Debit Origination
  • Autobooks
  • Lockbox Services
  • Domestic & International Wires Transfers

Make Payments

Pay employees, vendors, and business partners securely and efficiently.

Solutions include:

  • ACH Credit Origination
  • Domestic & International Wire Transfers
  • Business Debit Cards
  • Business Credit Cards
  • Online Bill Pay
  • Account Reconciliation

Manage Cash Flow

Maintain greater visibility and make the most of your operating funds.

Solutions include:

  • Automated Sweep Accounts
  • Zero Balance Accounts
  • Business Money Market Accounts
  • Certificates of Deposit

Bank Anywhere

Access your accounts anytime with secure digital banking tools.

Solutions include:

  • Business Online Banking
  • Mobile Banking
  • Account Reporting
  • Account Alerts

Protect Your Business

Reduce risk with layered fraud prevention tools designed for today’s businesses.

Solutions include:

  • Check and Payee Positive Pay
  • ACH Positive Pay
  • Card Controls
  • Account Alerts

Banking Solutions That Work Together

Every business is different, which is why Treasury Management isn’t one-size-fits-all.

Whether you’re looking to simplify receivables, automate payroll, improve cash flow, or strengthen fraud protection, our Treasury Management specialists will work with you to build a solution that fits your business—and grows with it.

Talk To our Team
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Journey Well Stories

“There’s an openness to understand our business and then tailor financial solutions to support it. Whether it’s our credit line structure, future investments, or evolving financial processes, the bank has been supportive every step of the way.”

Gavin Johnston
Founder, Stone Curators
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Journey Well Stories

“When I started Six26 Construction, Newburyport Bank helped me get off the ground and into a position to be self-sustaining. Now that we are taking on larger projects, having a local team that understands our industry and can move quickly makes all the difference. They’re part of our growth plan.”

Michelle Martin
Owner, Six26 Construction
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Journey Well Stories

“When I walk into the branch, they ask about my family, my business, and what I’m working on next. They understand entrepreneurs and truly look out for me. As my business grows, I know Newburyport Bank will be there to support the next stage.”

Alyson Iarrusso
Founder & Designer, Cove Fine Jewelry
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Journey Well Stories

“Running a small business means wearing a lot of hats—and my bank makes it easier. When challenges came up, they stepped in fast, helped us through tough moments, and gave me real peace of mind. That kind of partnership has helped Port City Glass grow and thrive.”

Michael LaPerriere
President, Port City Glass

Treasury management FAQs

What are Treasury Management Services?
Treasury Management Services help businesses manage cash flow, move money securely, automate payments, and reduce fraud through specialized banking tools.
Which businesses benefit from Treasury Management?
Businesses of all sizes can benefit—from small businesses looking to save time to larger organizations managing more complex financial operations.
What is Remote Deposit Capture?
Remote Deposit Capture allows you to deposit checks from your office or mobile device, reducing trips to the bank and providing faster access to funds.
How does Positive Pay help protect my business?
Positive Pay helps prevent check fraud by comparing checks presented for payment against the issue details you provide and flagging exceptions before payment is completed.
Can I pay employees electronically through Treasury Management?
Yes. Direct payroll deposit allows employee pay to be deposited electronically, providing faster access to funds and reducing administrative work.
How do wire transfers work?
Wire transfers allow you to send and receive funds electronically between financial institutions, offering a fast and secure way to move money.

Let’s Talk Treasury Management

Whether you’re looking to improve cash flow, simplify payments, or better protect your business, we’re here to help.

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Edith Joyce Senior Vice President, Treasury Services Director
Phone Number: 978.225.8979
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Kimberly Bryan Vice President, Treasury & Business Relationship Manager
Phone Number: 603.842.8452
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Jodi Panzica Vice President, Senior Treasury & Relationship Manager
Phone Number: 978.225.8750