TREASURY MANAGEMENT
Sweep Accounts
Put your extra cash to work with investment services options that help you maintain optimal liquidity.
Maximize idle funds for increased earnings
Putting idle cash to work is an important strategy in cash management and capital preservation. Our Sweep solutions help maximize investment earnings, minimize idle balances, and reduce interest expense so you can improve cash flow.
Investment Sweep
Save time and money with an automated process that moves excess funds from a designated DDA account into a higher-yielding investment account at the end of each business day.
- Generate earnings with excess cash
- Choose from a variety of investment options with competitive rates
- Save time with automated transfers
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 Sweep
Control borrowing costs with an automated process that moves excess funds from your checking account to pay down outstanding loan balances at the end of each business day.
- Reduce interest expenses with excess cash
- Avoid costly overdrafts during cash shortfalls
- Save time with automated transfers