Benefits of Liquidity Management
Immediate Access to Resources
Increased Profit and Operating Margin
Consolidated View of Overall Cash Position*
Reduced Bank Fees**
Global Treasury Management Liquidity Management Products & Services
We can help make it easier to manage your cash flow with a zero balance account structure.
Analyzed Business Customers receive a balance-based monthly allowance to help offset account activity fees.
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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Global Treasury Management Solutions:
1-800-788-4580
Mon-Fri: 6:00 am - 5:00 pm (PST)
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