Treasury Management
Sweep Services
Optimize your cash management with automated sweep services that maximize earnings and minimize costs.
Treasury Management Services Navigation
Sweep Services
Commercial Credit Line Sweep
- Minimize your company's interest expenses.
- Reduce administrative hassles of manual transfers.
- Transfers interact between a business line of credit and Corporate Checking, providing automatic funding & payments.
- Funds are automatically swept to reduce a line of credit balance or swept to cover a checking account.
Commercial Money Market Investment Sweep
- Excess collected funds are automatically swept from your Corporate Checking & invested in your Money Market Account.
- Funds are also advanced from the Money Market Account to cover checks.
- Eliminates need to physically transfer funds between accounts.
- Can be used in conjunction with the Credit Line Sweep Service.
- Increase interest income or reduce interest expense.
- Maximize use of idle funds.
Zero Balance Accounts
- Available for commercial clients with multiple depository accounts to ensure the most efficient use of funds.
- Designates one account as the primary master account for investments and loans, while sub-accounts either advance or draw from the master account daily.
- Reduces idle balances in multiple accounts.
- Increases control over deposit & disbursement activities.
- Helps avoid cost of overdrafts.
Additional Treasury Management Services
Please contact us for further details regarding:
Account Reconciliation
Courier Services
Paycard Services
Retail and Wholesale Lockbox
Cash Vault Services
*Subject to Credit Approval
Contact Treasury Management
Ready to learn more about our Treasury Management solutions? Contact our dedicated team to discuss your specific business needs.
Contact Information
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Meet with one of our Treasury Management specialists to discover how our solutions can improve your business efficiency.
Banking that
powers your growth
ServisFirst Bank combines financial strength with personalized service to deliver exceptional banking solutions for businesses. With a robust capital position and industry recognition, we're positioned to help your business thrive.
ServisFirst Bank by the Numbers
$17.35B
Total assets
$13.54B
Total deposits
14.98%
Return on average equity
12.90%
Total capital ratio
Ranked on Forbes' 2023 "America's Best Banks" list
Among publicly traded banks with $10-50B in assets
Selected for D.A. Davidson's elite Best-of-Breed Bison designation