Funds Management
Understanding your business’ cash flow is vital to managing your money.
Bank of Jackson Hole believes that understanding your business’ cash flow information is vital to managing your money. Our liquidity and investment solutions help you maintain your cash accounts so that your money is there when you need it and any excess funds are put to work in interest bearing accounts.
Funds Management solutions
Zero Balance
Account (ZBA)
Automatically sweep your excess funds into a interest-bearing account or pay down your outstanding line of credit to reduce your interest expenses.
Automated
Sweeps
Utilized to manage loan interest expense if you are a net borrower or help maximize interest income potential if you are a net investor.
FDIC Insured
Sweep Program
If you are seeking higher levels of FDIC coverage for your personal and/or business deposits, let us open a multi-million dollar FDIC insured sweep account and immediately ensure the safety and security of all your deposits.
WE’RE HERE TO HELP
To learn more, please contact one of Treasury Management specialists at 877.877.0396.