- Navigate To
Optimizing business liquidity & cash flow
Manage your business liquidity with tools designed to keep cash flowing where it needs to go. Set up deposit sweeps and Zero Balance Accounts to minimize idle balances and improve visibility across your account structures. Reach out to your relationship manager, financial center or treasury management sales officer to get started.
A deposit sweep automatically moves excess balances into higher-yield accounts while covering your funding needs, helping you manage liquidity and reduce idle cash across your account structures.
To set up a deposit sweep, reach out to your relationship manager, financial center or treasury management sales officer for details.
A Zero Balance Account (ZBA) or a Sweep Account automatically funds disbursements and sweeps incoming collections to and from a master account, helping you minimize idle balances while improving cash control and visibility.
To set up a ZBA or a Sweep Account, reach out to your relationship manager, financial center or treasury management sales officer for details.
We’re here for you
If you still need help or can’t find what you’re looking for here, contact us today.
Search for a fee-free ATM near you
Access your money any time by visiting one of our more than 80,000 fee-free ATMs nationwide.x
Find forms and applications
Manage your existing account or open a new one using a downloadable form from our library.
Tooltip
Tooltip content