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Sweep Services

Liquidity services help businesses and corporations fulfill other short-term obligations such as payroll needs and vendor payments. We offer a Zero Balance Account option and automated sweeps between non-interest bearing accounts.

ZBA Accounts

  • Multiple account balances are concentrated into a 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
  • Transactions flow through seperate accounts for audit purposes while balances are consolidated for funding.
  • Perfect for companies with multiple divisions, stores, or operating units.

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Automated Sweeps

  • Keep your money working for you - automatically.
  • Designate a target balance for your checking account.
  • Excess funds are automatically swept into a non-interest bearing account or loan.

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Contact Treasury Sales :903-575-5910