Treasury Management

Bank OZK is here to help you manage the day-to-day cash flow and the financial operations of your business. Our robust suite of treasury services is designed to optimize your company’s overall financial performance and increase productivity.

Business Treasury Management

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Treasury Services

Benefit from Bank OZK’s extensive knowledge and expertise in:

Payables
Receivables
Reporting
Liquidity Management
Fraud and Risk Mitigation

Payables Solutions

These services will keep your funds working on your behalf for as long as possible, while helping control administrative costs.

Receivables Solutions

The faster and more efficiently your receivables are collected, the faster cash is available for investment, operating capital, or debt reduction.

Funds Management

Help managing your daily working capital by simplifying data collection and access to analysis tools and technology solutions. By automating and streamlining your forecasting process, you’ll find more of your time for strategy and decision making.

READ MORE ABOUT FUNDS MANAGEMENT SOLUTIONS

Examples of funds management include:

Zero Balance Accounts
Investment Sweeps
Credit Line Sweeps

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Fraud/Risk Control

Minimize your fraud exposure and safeguard your account with these services. Best practices and services to assist you in preventing fraud.

Information Reporting

Bank OZK compiles information on your account from multiple sources. This information is then merged into our Financial Reporting System software and a report is generated. The report is transmitted via secure email from the Treasury Management Services Department daily.

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