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TREASURY MANAGEMENT

Treasury Management Repricing

Upcoming changes to Treasury Management service fees - Effective January 1, 2024

We appreciate your business and want to inform you about upcoming fee changes to our Treasury Management products. To view the updated fees, click here.  Please note that these fees are only applied when an account utilizes these services or if we have made alternative arrangements with you.  Contact your Treasury Management Officer or a Treasury Management Client Services Representative at (888) 539-7928 with any related questions.

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A division of Zions Bancorporation, N.A. Member FDIC

Equal Housing Lender, NMLS Registry 467014 or Swift ZFNBUS55

© 2024 Zions Bancorporation, N.A. All Rights Reserved.

Routing number: 113011258

Customer Service
800-287-0301

Monday - Saturday, 7 a.m. - 10 p.m. (CT)

Digital Banking Support
888-500-2960

Monday - Saturday, 7 a.m. - 10 p.m. (CT)

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