Funds Management

Smiling small business owner on her mobile phone and laptop for cash management services

Funds Management Made Easier

Manage your assets wisely with our smart tools to improve cash flow and make excess funds work for you with interest-bearing mutual funds.

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Loan Sweep

  • Manage certain loan payments to reduce interest charges while enhancing debt positioning and investment opportunities
  • Sweep funds between business checking account or operating account and your line of credit according to your needs
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Zero Balance Account

  • Funds automatically transferred between master and different subsidiary accounts to maintain target balances you set according to your needs
  • Manage operational funds more effectively by consolidating excess balances into your master account
  • Multiple levels of sweeps possible
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Investment Sweep

  • Our investmentBridge® service automatically transfers excess funds from your checking account to a money market mutual fund
  • Transfer money from your mutual fund back to checking as needed
  • Several mutual fund options
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Need help?

If you have additional questions or would like to enroll in our Global Transaction Services, please contact us during our convenient business hours.

Give us a call at

888.761.3967

Or send us a message

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Mon through Fri

6:00 am to 7:00 pm PT