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Liquidity & Investment Management
Make extra funds work better to meet your investment guidelines and business needs.
Services Offered
Automated Sweeps
Automated funds transfer to and from your checking account towards the principal balance on your line of credit or an overnight investment vehicle of your choosing.
Investment Sweeps
Automatically move funds from your deposit account to short-term investments and back with Investment Sweep service* from Amegy Bank. Investment Sweeps enable you to put excess funds to work effortlessly, while maintaining control over your daily liquidity needs.
Features and Benefits
- Streamlines Cash Management. Consolidates your funds and investment income, reducing the time and effort of determining the current position of your cash.
- Puts Idle Funds to Work. Excess funds are swept from the deposit account to the chosen investment account and swept back when needed.
- Easy Access to Funds. Your invested funds are available to pay your checks, wires, and ACH files.
- Increased Efficiency. The effort and cost of managing disbursements are reduced by automatically transferring your funds to meet outstanding disbursements.
- Wide Array of Investment Options. Choose from a variety of investment options to best fit your financial needs and goals.
| Investment products offered are NOT FDIC insured, NOT guaranteed by the Bank and MAY involve investment risk, including possible loss of principal. |
Investment products available at select Zions Bancorporation, N.A. locations are NOT insured by FDIC or any other governmental agency, are NOT deposits or other obligations of, or guaranteed by Zions Bancorporation, N.A. or its affiliates, or any other bank, and MAY be subject to investment risks, including the possible loss of principal value or amount invested.
Loan Sweeps
Any excess funds in your deposit account will be automatically swept to pay down outstanding balances on a loan or line of credit, potentially reducing unnecessary interest expense. Alternatively, if your deposit account requires funds, the system will make an automatic draw from your line of credit, up to your available credit balance.
Features and Benefits
- Minimizes Interest Expense. Automatically reduces loan balances and associated interest expense by sweeping excess funds from a DDA account to pay down outstanding principal balances on a loan.
- Ease and Convenience. Automatically transfers funds to pay down outstanding balances or provides a checking account with needed funds from the loan.
- Helps Avoid Overdrafts. Maintains liquidity daily without incurring overdraft fees.
Zero Balance Accounts
Move deposits or checks posted from a sub account automatically to and from a master deposit account. Funding is maintained in the master account for potential check clearings ensuring there are no idle balances in your account.
Contact Treasury Management
Dallas:
214-754-9474
Houston:
713-235-8805
San Antonio:
210-343-4419