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TREASURY MANAGEMENT

Cash Management Basics

Learn how the right solutions to send and receive payments can simplify your everyday banking tasks so you can focus on taking your business to the next level.
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Every business needs a solid foundation

Let us help you build a solid foundation and streamline the way you send and receive payments.

Bill Pay

Process monthly bills such as utilities, equipment leases, and rent using Business Online Banking.

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Domestic Wire Transfers

Send a wire anywhere in the US quickly and securely for one-time or large transactions.

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Mobile Deposits

Eliminate trips to the bank by conveniently depositing checks to your account using our mobile app.

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Just getting your business up and running?

Treasury Management Select offers a customized collection of tools and solutions designed to meet the unique needs of new and small businesses.

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Let’s get started

Make sure your business is built on a solid foundation and that you have all the tools you need at your fingertips. To have a Treasury Management representative contact you, simply complete the form below.

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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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