Overnight Investment Sweeps can maximize your operating funds
By sweeping your excess balances from your commercial checking account, you can take advantage of a short term investment that pays interest daily.
Advantages for your organization
- Excess cash invested at all times
- Funds automatically swept from Repurchase Agreement to business checking account, as needed
- Overnight investments are collateralized for balance protection
- Improves productivity of your money
- Gain earnings without sacrificing liquidity
Contact your Local Treasury Management Consultant to Enroll Today.