Customer Service: 610-882-8800
Routing Number: 031318716
Embassy Cash Management
Receivables, Payables, Sweeps, Reconciliation, and More.
Keep Your Business Connected
As a business, managing cash flow effectively and maximizing your return is key to your success. At Embassy Bank, we offer a variety of tools that make this process easier and more cost effective, but what truly sets us apart is our local focus and depth of expertise.
Local Support
You will have direct access to our support team strategically located right here in the Lehigh Valley.
Fast Answers
Our team is equipped, authorized and prepared to address your needs as they arise.
Business Savvy
Our team knows how businesses work, and more importantly, how your local business works.
Cash Management Services
Zero/Target Balance Accounts
Perfect for payroll and wire transfers
- Automatically disburse or concentrate funds across accounts throughout the day
- Transactions are customized to your specific needs
- Eliminate idle excess balances and free up cash
Overnight Cash Management
Add security and maximize interest income
- Automatically transfers excess funds from your business checking account to an overnight investment account so your money works 24/7
- Repurchase agreements are fully collateralized, and not FDIC insured
- Confirmations provided daily by email
Line of Credit Sweep
Eliminate unnecessary interest payments
- Automatically transfer funds from your business checking to pay down the balance on your Line of Credit so idle capital becomes working capital
- Save interest expense without lifting a finger
- Detailed activity recaps provided each month
Get Started with Embassy Cash Management
Or Speak Directly With a Business Solutions Banker:
610-691-0433 or Email