1. 800.788.4578
  2. Open Account
  3. Sign In
800.788.4578
  1. Open Account
  2. Sign In

Treasury Management

Treasury Management

We offer a full array of sophisticated treasury cash management services designed to help you meet your liquidity and profitability goals.

Washington Trust offers a full array of sophisticated cash management products designed to help meet your daily operating requirements in an efficient and cost effective manner. Our experienced treasury management offices are equipped with the latest in technology solutions and supported by a knowledgeable team of product specialists. Our goal is to tailor a treasury management solution to meet your specific needs.

Contact one of our Treasury Management Officers to learn more about the cash management services available for your business.

WTB Online

The WTB Online portal provides businesses a multitude of features and benefits from basic daily balance information and transaction activity to ACH origination and online wire transfer, both domestic and international.

  • View loan information including rate, maturity date, balance, and history
  • Initiate stop payments
  • View check and deposit slip images
  • Receive email alerts regarding balances, transactions, approvals pending, and more
  • Export data to spreadsheets
  • EDI translated reports
  • Mobile application for both iPhone® and Android™

Fraud Prevention for Checks

Positive Pay And Reverse Positive Pay

Check payments are the dominant payment form targeted by criminals, making it critical for businesses to adopt smart defenses. With Positive Pay or Reverse Positive Pay, you can protect your business accounts from fraud and avoid costly financial losses. We make it easy to review questionable checks and return unauthorized items in time to avoid losses.

Fraud Prevention for ACH Withdrawals

ACH Debit Block & Positive Pay

Washington Trust makes it easy to collect ACH electronic funds safely and securely utilizing a range of ACH fraud prevention solutions for your business. Debit Block and Positive Pay give you the ability to preauthorize, review, block, and even receive alerts for any ACH debit activity you choose.

Remote Deposit Capture

Save time and money by sending deposits electronically from your desktop to Washington Trust Bank with Remote Deposit Capture. This easy, secure solution allows you to deposit checks into your company’s account without ever leaving your office or place of business.

Features include:

  • Eliminate daily bank runs and associated risk to internal employees
  • Initiate deposits on your schedule, anytime day or night
  • Same day ledger credit on deposits made before 8:00pm PST
  • Instant access to detailed reports on all deposits

WTB Payment Portal

A solution that is simple and easy for small businesses, nonprofits and other organizations to accept online payments and donations.

WTB Payment Portal is a platform that provides a unique URL with custom-branded pages to match the look and feel of your primary website. Through this portal, you have the option to accept single or recurring payments from a checking or savings account (processed as ACH) or a credit or debit card. WTB Payment Portal is available to all customers with analyzed accounts.

Tony Alegria
Tony Alegria
Vice President & Treasury Management Officer
  1. 509.353.4015
  2. 717 West Sprague Avenue
    Spokane, WA 99201
Tony has over 20 years of experience in banking. He works with clients to determine ways to structure their accounts and make valuable product recommendations to enhance their cash flow system and maximize the use of their funds. Tony expertly suggests methods for streamlining …
Tracy Heartburg
Tracy Heartburg
Vice President & Treasury Management Officer
  1. 509.353.4224
  2. 717 W. Sprague Ave
    Spokane, WA 99201
Tracy has over 30 years of experience in banking. She works closely with Washington Trust clients to determine ways to structure their accounts and make valuable product recommendations to enhance their cash flow system and maximize the use of their funds. Tracy expertly suggests …
John Ostolaza
John Ostolaza
Vice President & Treasury Management Officer
  1. 206.576.6202
  2. 601 Union Street Ste 4747
    Seattle, WA 98101
With more than 30 years in the banking industry working with commercial clients in treasury management, John understands the importance of taking an individualized approach to his clients’ needs. He works closely with each client throughout their business ventures to create …