Liquidity Solutions

Optimize returns and reduce your workload with liquidity solutions designed to make your cash work hard for you—not the other way around.

 

Eliminate idle cash and gain greater control of your funds with ZBA (Zero Balance Account). Funds are maintained in a centralized funding account and swept into the ZBA to cover expenses—automatically.

 

Make the most of your cash balances—invest excess funds automatically with a sweep. Each evening, funds in excess of a pre-determined target balance are automatically transferred into an interest bearing account, maximizing your return while saving you the time and hassle of juggling multiple accounts.