Back to Treasury Services

Liquidity Solutions

  • Send next day payroll or payments electronically
  • Move money around the world quickly, reliably, and securely
  • Save money on postage fees by paying vendors online

Happy owner on laptop 600x400.png

Automated Sweeps

  • Keep your money working for you — automatically
  • Maintain target balances while maximizing interest earnings
  • Receive benefits where you need them the most:
  • Designate a target checking balance
  • Excess funds are automatically swept into an interest-bearing investment account
  • The principal is automatically transferred back into your checking account the next day
  • Funds are swept back over to your checking should you fall short of your balance

Zero Balance Accounts (ZBA)

  • Perfect for companies with multiple divisions, stores, or operating units
  • More than one ZBA can be linked to the primary account
  • Multiple account balances are concentrated into one, centralized account
  • Funds are disbursed to individual ZBA accounts only when necessary to cover checks or debits
  • Concentrate funds, eliminating idle balances and simplifying account management
  • Maintain required balances for disbursements while maximizing excess balances
  • Transactions flow through separate accounts for audit purposes while balances are consolidated for funding
  • Eliminate the need for manual transfers between bank accounts
  • Separate statements for each account