Maximize your returns and ensure liquidity with high-level efficiency and control.
The Treasury Management High-Yield Sweep automatically sweeps funds to a high-yield money market account to optimize your returns while ensuring access to liquidity. Benefit from all day access to funds, competitive returns and full visibility via single sign-on.
Maximize earning potential and minimize overdrafts with a zero balance account. Target Balance or Zero Balance accounts help facilitate intraday payment flows including disbursements and receipts. These accounts will be returned back to their Target Balance, which is often set at $0, at the end of each day by either transferring funds to or receiving funds from the connected account.
