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.
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.
Contact Treasury Sales :903-575-5910
