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Do not use email to send us confidential or sensitive information such as passwords, account numbers or social security numbers. If you need to provide this type of information, contact us by phone, fax or regular mail.

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Positive Pay 

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We have both check and ACH positive pay!

Our check positive pay system matches up checks clearing against your account to the check issue file you have provided to the bank.  We will then match up dollar amount check number and payee name.  If we have a mismatch we will notify you for a pay or return decision.

Our ACH positive pay system will automatically return any ACH withdrawal that you didn't authorize.

Call a Cash Management Officer today and discover how easy and convenient managing your business online can be.

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Contact Us

Cash Management

MA - Patty Mahoney
SVP, Cash Management Manager

MA Berkshire County & Pioneer Valley -
Ashley Clark
Cash Management Officer

MA Eastern & CT -
Betsy Raymond
VP, Cash Management

NY - John Devito
SVP, Government Banking Director

Frank Tamburrino
VP, Cash Management Officer

VT - Claudia Caporale
AVP, Cash Management Officer

NJ-PA - Sumedha Rao
AVP, Cash Management Officer