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.

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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Global Treasury Management Solutions: 
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