 Liquidity Management>Investment Sweep
This automated investment service links your business checking account with an overnight investment option allowing you to minimize the idle cash balances in your checking account and potentially maximize the return you earn on excess funds invested. Take advantage of:
- Greater return potential
- Liquidity-if your funds ever fall below your target balance, money is automatically transferred back from the investment account to your checking account
- Convenience- transfers are automated between your business checking account and investment account, which provides better cash management
Investments are not insured by the FDIC, are not deposits of the bank and are subject to investment risks, including possible loss of principal invested.
- Contact Sterling’s Treasury Management Services Department at 1-866-339-6847
|