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Treasury Management

Liquidity Management

Our liquidity management tools automate payments to eliminate tedious account management and limit your exposure to risk. These tools include:  

  • Zero Balance Account: Deposits automatically transfer to a parent account where balances are maintained. Funds are transferred to cover expenses, but any funds in the account at the end of the day are moved to the main account where they can earn interest.  
  • Investment Sweep: An automatic banking process where funds are transferred between accounts to maximize investment earnings. 
  • Loan Sweep: Reduce loan balances or transfer funds from your loan account to your business checking account using a Loan Sweep. Loans can be linked to your deposit account for automatic transfers. 

Want to see if your loan is eligible for loan sweep? Let’s talk!


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