Treasury Management

Streamlined cash flow. Increased productivity.

Whether you’re a small business owner or a corporate operation, you can count on Bank of the Ozarks to help manage day-to-day cash flow and financial operations of your business. From accounts receivable to direct deposit, our Treasury Management services will streamline cash flow so you can increase productivity.

Payable Solutions

Payable Solutions

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

  • Wire Transfers
  • Cash Disbursement
  • Payroll Direct Deposit
  • Vendor Payments
  • Commercial Credit Cards


Receivable Solutions

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

  • Express Deposit
  • Lockbox
  • Cash Concentration
  • Merchant Card Services


Funds Management

Helps you manage your daily working capital. 

  • Zero Balance Accounts
  • Investment Sweeps
  • Credit Line Sweeps


Fraud/Risk Control

Minimize your fraud exposure and safeguard your account with these services.

  • Positive Pay
  • Password Authentication
  • Security Token Integration
  • Multi-level Security


Information Reporting

Bank of the Ozarks complies information on your account from multiple sources. This information I 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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