Treasury Management
Businesses who partner with The Commerce Bank of Washington want the utmost ease and flexibility in how they handle their funds. Our creative, customized solutions can help you increase control over your cash flow, enhance operational efficiency and optimize your financial decisions.
We provide local delivery and support of all our Treasury Management services to ensure a more personalized solution for your business. Our comprehensive range of solutions includes:
- Information Management
Timely access to your daily cash position and account activity enables you to make more informed decisions, maximize investment earnings and minimize borrowing costs.
- Fraud Detection
Use our checklist of best practices and services to reduce your organization’s exposure to check, ACH and other forms of payments fraud.
- Collections and Disbursements
Improve your business’ cash flow by streamlining your receivables processes and centralizing receipts. Control the flow of disbursements and reduce transaction costs.
- Automated Sweeps
Excess cash is put to work for you overnight by paying down your line of credit, or it is invested to pay a higher rate of return.
Investment Sweep Products and Services offered through Fidelity Investments Institutional Services Company, Inc. (FIIS) are:
(1) NOT insured by the FDIC or any federal or state governmental agency
(2) are NOT deposits or other obligations of, or guaranteed by, Zions Bancorporation or its affiliates
(3) and MAY be subject to investment risks, including the possible loss of principal value or amount invested
- Card Services
State of the art Card Services are supported by knowledgeable local staff.
Current disclosure documents are available at this link
Equal Housing Lender NMLS# 467014