TREASURY MANAGEMENT
MANAGE LIQUIDITY
Our liquidity management services increase the earning potential and optimize idle cash, while minimizing manual tasks.
ZERO BALANCE ACCOUNTS
Minimize manual tasks while maintaining availability of funds.
- Reduce time spent on managing funds
- Eliminate idle balances
- Increase investment opportunities
LINE OF CREDIT SWEEP ACCOUNT
Fund checking disbursements with automatic transfers from an approved line of credit.
- Efficiently manage liquidity
- Minimize interest expense
- Save time associated with manual transfers
- Use excess checking funds to automatically paydown your line of credit
- Avoid overdrafts
INVESTMENT SWEEP ACCOUNT
In-house solution provides processing and reporting options which allow us to customize a unique solution that best meets the needs of your organization.
- Maximize earnings on idle cash
- Automatically invest cash in excess of pre-determined amount
- Nightly transfer to interest-earning investment option
Why Use Liquidity Solutions
Managing your working capital and liquidity needs is an essential part of maximizing your earnings, minimizing your interest expense and avoiding the challenges of moving money. These tools ensure that you have sufficient funds to cover your daily operations.
Our treasury management strategies can help your business by providing liquidity solutions that put your funds in the right places to meet the financial obligations of your company.
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