|
Concentrate Funds, maximize earnings on excess checking account balances and minimize overdraft and borrowing fees with our automated sweep services. Our sweep solutions allow you to put your idle balances to work.
Put excess cash from your business checking account into the mutual funds or repurchase agreements you choose.
A loan sweep offers maximum use of funds by linking your credit to your business checking account.
Eliminate excess balances in separate accounts by using Sterling ZBA service.
This service makes it easy for you to consolidate working capital to make payments, reduce debt or invest idle cash. For companies with more than one location, finding a bank that's convenient for all of them presents a challenge. That's where Sterling's Cash Concentration service comes in. A simple transmission allows us to concentrate funds from multiple locations into your Sterling account, and you won't need to write checks or physically make deposits.
- Contact Sterling’s Treasury Management Services Department at 1-866-339-6847
|