Skip to content

Solutions designed to give you greater security and control over collections and disbursements

Our secure treasury management solutions are designed to help businesses improve collections, investments and disbursement of funds. But the best part about our tools is the team that stands behind them. Our Cash Management team is ready to meet, share strategic advice, set-up and train you on all services, at your place of business or virtually.

While working with the Bank’s commercial lending department, we were introduced to the Cash Management team who listened intently to our needs. Within days they proposed cash management tools that would be beneficial to us. They literally climbed behind my desk to install the check reader for me, talk about service!
– Bonnie Boothroyd, TrueFlow

ACH Origination — Need to securely collect and disburse payments? Our web-based Automated Clearing House (ACH) tool enables a business to electronically collect and distribute money from any bank account in the United States.

Positive Pay — Provide protection against check and ACH fraud activity by monitoring checks and electronic debits processed for payment, so you can reject unauthorized transactions before losses occur.

Visa® Debit Card — Empower those who make purchases for your business with our Visa Business debit cards.  With EMV and Contactless payment technology, our debit cards are safer to carry than cash, more widely accepted than checks, and honored at millions of merchants and ATMs to give your business the ability to go. Connect your card to Apple Pay®, Google PayTM or Samsung Pay to expand your contactless payment options.

Lockbox Services — Reduce your collection cycle, increase cash flow and eliminate the burden of accounts receivable processing so you can focus on growing your business.

Merchant Credit Card Processing — Looking to increase your bottom line? One great way is to begin accepting credit and debit cards via the Internet and wireless terminals, using Merchant Services from Heartland, an industry leader in innovative merchant services and payment processing. 

Heartland Payroll: Free yourself from the back-office grind with Payroll services offered by Heartland, A Global Payments Company. Heartland Payroll Processing is flexible and easy-to-use to accommodate all of your payroll needs, from people management to tax rates, all while avoiding errors and eliminating confusion.   

Remote Deposit Services — Looking to skip the daily trips to the bank? We’ll come to your place of business to install a check scanner, so you can deposit checks from your desk to a Chelsea Groton Bank account. Funds are typically available the same day they are deposited.

Online Banking — No time for frequent trips to the bank? Access real-time account information and services, through a secure Internet connection, when and where it’s convenient for you.

Online Entitlements — Grant trusted employees the ability to share in the management of payables and receivables.

Online Wire Transfers — Through Chelsea Groton’s online Wire Transfer Service, business customers are able to send domestic and international one-time and recurring wires directly within online banking. Real-time, secure emails can be set up to confirm the details of incoming wires.

There’s no comparison to what the [Positive Pay] costs are if you have a [fraud] problem. I’m not a computer guru, but I can tell you that it’s user-friendly…You click on what you want to approve, you hit save and then you’re done! It’s not that complicated, and for the short period of time it takes, it is certainly worth the security.
– Peter Disch, The Disch Group

Want to talk about how we can help you with treasury management? Contact a member of our Cash Management team below, stop by your local branch, or call 860-448-4295.

Cash Management Team

portrait of Alexis Kahn
Alexis Kahn

FVP, Cash Management Sales Manager

(860) 448-4157
Headshot of Harry Colonis
Harry Colonis

VP, Business Development Officer

(860) 448-4269
Kelly Meakem Digital Banking Operations Manager
Kelly Meakem

AVP, Digital Banking Operations Manager

(860) 572-4059
Jennifer Seuferling
Jennifer Willingham

AVP, Cash Management Officer

(860) 572-4036

Frequently asked questions

Our Incoming Wires are received by Chelsea Groton Bank.

Receiving Bank: Chelsea Groton Bank, Groton, CT

Bank Routing/ABA: 211173357

Beneficiary Name: Customer Name

Account#: Customer Account Number



Receiving Bank:

US Correspondent Name: Atlantic Community Bankers Bank, Glastonbury, CT 06033

US Correspondent Swift: NORHUS33

Bank Routing/ABA: 011110617

Beneficiary Bank: Chelsea Groton Bank, 904 Poquonnock Road, Groton, CT 06340

Beneficiary Bank Account: 1010

Beneficiary Name: Customer Name

Beneficiary Account: Customer Account Number

If you need to send a wire out from your Chelsea Groton Bank account, you must provide us with the receiving bank name, routing/ABA number, address, beneficiary name and their account number. You’ll have to obtain this information from the beneficiary bank or account holder. Please note that outgoing wire requests are accepted in person at any of our branches. We do not accept wire requests by phone, email or fax.

Never trust wiring instructions sent via email. Cyber criminals are hacking email accounts and sending emails with fake wiring instructions. These emails are convincing and sophisticated. Always independently confirm wiring instructions in person or via a telephone call to a trusted and verified phone number. Never wire money without double-checking that the wiring instructions are correct.