Shortening the receivables cycle and lengthening payables are just a few components of treasury management.
Let our team help you uncover ways to gain greater efficiencies for your business by automating, consolidating and putting your cash to work.
Move money quickly between your various accounts at other banks and with HAPPY
Zero Balance Accounts (ZBA)
Subaccounts ease the burden of cash concentration and making transfers between multiple accounts
Manage cash and minimize interest expense when using a cash sweep on your line of credit
Investment Cash Sweep via Promontory Financial Services
Reserve accounts, excess funds require greater attention. Happy offers an interest bearing, FDIC insured solution with quick access to your funds. Large balances remain protected up to $40MM*
Take advantage of special terms and still gain a few days to pay
Create more timely and safer travel and expense payments
Call your banker or treasury management professional today!