COLLECTIONS & DEPOSITS

Doing business in a tech-charged world means you need to take payments in many different ways and in all quantities. More importantly, you need to get that money into your account so you can access it as quickly as possible.

 

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  • Deposit checks without leaving your office
  • Accept web payments for quick capture of funds and streamlined accounting
  • Reduce collection float, accelerate remittance and simplify receivables
  • Manage cash flow with same-day notification of check clearings
  • Transfer funds electronically to vendors and employees
  • Streamline cash handling procedures

 

DISBURSEMENTS

Make sure your outflows are as easy to manage as your inflows, with ease and efficiency.

 

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  • Automatically fund disbursement accounts to make best use of cash resources
  • Manage payroll processing with scalable solutions for any size business
  • Administer company credit cards[cite::27::cite] with management oversight and reporting tools
  • Submit wires for both domestic and international vendor payments

 

FRAUD PREVENTION TOOLS & SERVICES

Reduce the risk of check fraud, help protect your accounts from unauthorized electronic debits, and help protect your information when you’re online.

 

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  • Monitor your accounts for check fraud
  • Monitor your accounts for unauthorized electronic debits
  • Protect your information when you’re online

 

INFORMATION REPORTING

Getting the right information in a timely manner can allow you to respond quickly to market conditions, take advantage of opportunities, and spot small problems before they develop into a major crisis.

 

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  • Access all your online business services in one website
  • Simplify your month-end account reconciliation
  • Access critical information in a convenient online dashboard
  • Digitally store and organize images of checks and deposits
  • Receive online delivery of returned check information

 

LIQUIDITY MANAGEMENT

Reduce the risk of check fraud, help protect your accounts from unauthorized electronic debits, and help protect your information when you’re online.

 

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  • Automatically move funds from your checking account to short-term investments* and back
  • Transfer funds among an operating account, a line of credit, and an investment*
  • Manage depository and disbursement accounts by consolidating funds into a single master account.

 

 

* Funds swept into any of the automatic investment choices are not guaranteed by Nevada State Bank, are not insured or guaranteed by the FDIC, are not insured or guaranteed by any government entity, and do involve risk including the possible loss of principal. Prior to investing, you should read the prospectus carefully.

 

Nevada State Bank, a division of Zions Bancorporation, N.A., acts as an agent when selling money market mutual funds. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund. Money market mutual funds are sold by prospectus only. Before investing, you should carefully read the prospectus and consider the fund's investment objectives, risks, charges and expenses.

CORPORATE INVESTMENT SERVICES

Corporate Investment Services can help your company achieve its investment strategy with a diverse range of liquidity, yield, and diversification products and services.

 

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Investment Choices

  • Certificate of Deposit (Offered through CDARS program)[cite::191::cite]
  • Investment Sweep*
  • Money Market Mutual Funds*
  • U.S. Treasuries
  • Commercial paper
  • Federal agencies

 

Sweep Accounts* - Automatically invest any excess funds in your commercial checking account into a sweep account you select from several available choices.

  • Automated investing facilitates the movement of funds between an operating account and a sweep account
  • Liquidity designed to provide access to funds during normal business hours
  • Competitive Yield on excess funds that might otherwise remain idle in a commercial checking account
  • Online Reporting with our Treasury Internet Banking platform provides access to timely information to better manage your financial position

 

* Nevada State Bank, a division of ZB, N.A., acts as an agent when selling money market mutual funds. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund. Money market mutual funds are sold by prospectus only. Before investing, you should carefully read the prospectus and consider the fund’s investment objectives, risks, charges and expenses.


Investment products offered through Nevada State Bank, a division of ZB, N.A., are NOT FDIC insured, are NOT deposits of, or other obligations of, or guaranteed by ZB, N.A., its affiliates, or any other bank, and MAY be subject to investment risks, including the possible loss of principal value or amount invested.

START YOUR RELATIONSHIP WITH US TODAY

Contact your local Nevada State Bank Relationship Manager for information on how your business can benefit from our Corporate Banking services, or call us today at 866.746.2547. We'll be happy to meet with you to design a package of financial products and services.

 

 

 

Disclosures