Welcome Treasury Management Customers

Welcome to the Treasury Management Information page. Effective October 14, 2025, your Treasury Management relationship with Enterprise Bank will transition to Rockland Trust. To help you prepare, below you’ll find important information about Rockland Trust’s Treasury Management services.

 

Welcome Letter

Key Dates and Action Items

Treasury Management Team Contact Information

What to know about Remote Deposit Capture

Getting Started with ACH

Treasury Management Services Online Quick Reference Guide

Positive Pay Guidance

Cutoff Times and Processing Schedule