Money Management

Investment Sweep
Invest idle balances to earn income

Automatically transfer excess funds to earn income. Interest is paid monthly on balances in excess of a target collected balance. Investment options include repurchase agreements and money market funds.

Line of Credit Sweep
Connect your line of credit to your Commercial Sweep Account

Maximize your cash management by combining your Commercial Sweep Account with your operating line of credit. Collected funds in excess of target balance are transferred to an investment account, or used to pay down your operating line of credit.

Zero Balance Checking
Consolidate accounts to increase efficiency.

Consolidate multiple business account balances into one corporate account while keeping activity recorded separately in your Commercial Checking accounts. Centier can help you avoid time-consuming transfers between accounts with this automated account service.

Meet Rich Day

Rich Day - Cash Management Manager

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Meet Lisa Bossi

Lisa Bossi - Cash Management Officer

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Meet Laura Demeter

Laura Demeter
Laura Demeter - Cash Management Officer

Contact Laura
 

 

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