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.

*Securities and insurance products are offered by Cetera Investment Services LLC (doing insurance business in CA as CFGIS Insurance Agency), member FINRA/SIPC. Securities and insurance products offered by Cetera Investment Services are: *Not FDIC insured * May go down in value * Not financial institution guaranteed * Not insured by any federal government agency * Not deposit products.

Meet Rich Day

Rich Day - Treasury Management Manager

Contact Rich
 

Meet Lisa Bossi

Lisa Bossi - Treasury Management Officer

Contact Lisa
 

Meet Jennifer Coy Rash

Jennifer Coy Rash
Jennifer Coy Rash - Treasury Management Officer

Contact Jennifer
 

 

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