Control funds across multiple accounts from many locations, divisions, or accounting functions within your company. By taking advantage of an unlimited number of secondary accounts, a zero balance account eliminates time consuming tasks and the complexity of overseeing multiple bank accounts while reducing potential fees incurred from low balances and multiple account transfers.

  • Individual divisions or locations maintain decentralized payment authority
  • Secondary accounts maintain zero or predetermined target collected balances, and are
    automatically funded by the master account to cover checks against them
  • Reduced balances in accounts not currently using the funds to maximize the earning potential of cash
  • Boost efficiency and cut expenses by automating transfers

To learn more, contact our Treasury Management consultant at (888) 248-6423.

Already have an account? Try 24-hour telephone banking at (888) 248-6423 to transfer funds, monitor balances, track recent transactions, and stop payments.

  • (888) 248-6423