Corporate Liquidity Tools

Effective cash management means earning competitive interest rates on your cash balances while minimizing bank fees and loan interest payments. Your PrivateBank advisor will help you manage your liquidity to meet your financial objectives.

Our Corporate Liquidity Solutions include:

  • Sweep Accounts
  • Zero Balance Accounts
  • Funds concentration services
Not all products are FDIC insured, they may lose value. There's no Bank guarantee. Please check with your Treasury Management advisor for more information.