Skip to content

Make sure your money is always working for you — without working extra hours

Key Features

  • Competitive Rates
  • Increased Efficiency
  • Anytime Access
  • Keep your money working for you — automatically
  • Maintain target balances while maximizing interest earnings
  • Receive benefits where you need them the most:
    • Designate a target checking balance
    • Excess funds are automatically swept into an interest-bearing investment account
    • Principal is automatically transferred back into your checking account the next day
    • Funds are swept back over to your checking should you fall short of your balance
  • Perfect for companies with multiple divisions, stores, or operating units
  • More than one ZBA can be linked to the primary account
  • Multiple account balances are concentrated into one, 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
  • Maintain required balances for disbursements while maximizing excess balances
  • Transactions flow through separate accounts for audit purposes while balances are consolidated for funding
  • Eliminate the need for manual transfers between bank accounts
  • Separate statements for each account

Some products require prior approval; additional fees may apply. To learn more about our services or to discuss a specific need, please call Treasury Support at 833.635.9291 or email [email protected].