Treasury Management

Liquidity Management

Concentrate balances and fund accounts automatically and precisely. Get the most from your cash position.

Zero Balance Accounts simplify the process of managing your accounts and maintaining balances.

more information icon

Zero Balance Accounts

expand →
collapse →

With Zero Balance Accounts you can maintain multiple accounts that accommodate daily business operations, and then consolidate all balances each night into one master account. This consolidation helps business owners reduce idle funds and maximize investment opportunities.

more information icon

Loan Sweep

expand →
collapse →

Loan sweeps provide an efficient and automated movement of funds between your business operating account and your business Line of Credit. Reduce the time and inconvenience of processing manual transfers and maximize control of your interest expense and cash position.

APPLY FOR AN ACCOUNT WITH TBK BANK

A better banking experience is a few clicks away