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Treasury Management

We never forget it's your money.

Contact us to ask about the best treasury management services, custom for your business. In KC, In Wichita, and throughout Kansas and Missouri. Just give us a call: 316-858-3153 or email us

No matter the scope of your business, Equity Bank can help you succeed. Ask about:

  • Greater interest earnings and reduced borrowings resulting from decreased idle balances.
  • Improved cash flow by reducing collection time for receivables.
  • Enhanced cash flow efficiency with improved payment methods.
  • Improved accuracy & reduced labor cost with automated processing of purchase and payment information.
 

The Five Key Elements of the Treasury Management Cycle

Collection | Concentration | Investment | Disbursement | Control

 

Collection:

Includes those services that result in the receipt of cash or cash equivalents.

  • Remote Deposit Capture
  • ACH Collection

Concentration:

Is the combining of cash from two or more accounts into a single account in order to more effectively utilize these funds through investment or reduction of borrowings.

  • ACH Concentration
  • Zero Balance Account (ZBA)

Investment:

To maximize earnings for the client.

  • Sweep Accounts
  • Repurchase Sweep*
  • Line of Credit Sweep**

Disbursement:

Includes those services that result in the payout and reduction of your cash resources.

  • ACH Payment
  • Wire Transfer
  • Payroll Direct Deposit
  • Payroll Cards

Control:

Each client should strive to develop a system of "control" allowing them to effectively monitor their cash resources, reconcile their activity and insure property security levels.

  • Internet Banking
  • Positive Pay
  • Account Reconciliation
  • CD-ROM Check Storage

 

 

*Not FDIC insured; backed by government securities.
**In event of bank failure, account will be swept & funds will be used to pay down the line of credit; remaining funds will be FDIC insured.