A CenterState Bank Sweep Account helps you maximize your company’s cash flow by automatically sweeping excess funds from your CenterState Bank business checking account to your line of credit, investment account or other internal accounts.
Loan Sweep (reduce interest expense)
Investment Sweep (increase interest earnings)
Zero Balance Accounts (ZBA):
This service automates the movement of funds between your company’s accounts as items are presented for payment. By automating this function, you are able to maintain separate accounts, such as payroll and payables, and receive statements for activity without the need to manually transfer funds from your Operating Account.
To sign up for a Treasury Management service or for more information, please contact your local branch or commercial banker. You may also contact our Treasury Management Services Group between 8:00 a.m. and 6:00 p.m. (EST) Monday through Friday at (855) 577-2972.