Metropolitan Commercial Bank

Business Solutions

BUSINESS BANKING SOLUTIONS & KNOWLEDGE

Liquidity

Sweep and Zero Balance Account (ZBA)

Metropolitan Commercial Bank Zero Balance Accounts allow you to consolidate all of your company's bank balances and create one pool of funds from which to determine your daily cash position and optimize funds.

Benefts of ZBAs

  • Eliminate idle balances in payment accounts to increase investment income or reduce borrowing costs.
  • Maintain separate bank accounts for internal auditing and accounting purposes.
  • Eliminate the need to initiate manual transfers.
  • Help prevent overdrafts and related costs.
  • Reduce administrative time and effort in monitoring daily cash positions.

GET IN TOUCH WITH A METROPOLITAN COMMERCIAL BANK TREASURY OFFICER

Marty Paris
First Vice President
Head of Treasury Management
Send an email

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