Benefits of Liquidity Management
Immediate Access to Resources
Increased Profit and Operating Margin
Consolidated View of Overall Cash Position*
Reduced Bank Fees**
Treasury Management Liquidity Management Products & Services

We can help make it easier to manage your cash flow with a zero balance account structure.

Earnings Credit Rate

Analyzed Business Customers receive a balance-based monthly allowance to help offset account activity fees.

Zero Balance Account (ZBA)

A ZBA structure helps your business keep recurring payments organized by allowing funds to be streamlined into one account, instead of having to fund multiple accounts for different payments.

*Liquidity Management elimates idle balances across accounts and provides a consolidated view of overall cash position.

**Reduce bank fees by maintaining compensating balances or by grouping multiple accounts together.

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Call Center: 1-888-811-6272
Mon-Fri: 5:30 am - 6:00 pm (PST)
Sat: 6:00 am - 1:00 pm (PST)

Treasury Management: 1-800-788-4580
Mon-Fri: 6:00 am - 5:00 pm (PST)

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