Treasury Management Services

Cash flow is crucial to business – but can be a distraction from your actual business. Our bankers work with you to simplify your particular cash management challenges and maximize your financial resources. Bank of the Ozarks’ full range of treasury management tools gives you better control of your cash flow and streamlines your day-to-day operations. From collecting customer payments to managing payroll, our treasury management experts are ready to help you.

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

  • Disbursement
    Our disbursement services will keep funds working on your behalf for as long as possible, while helping you control administrative costs. Learn More »

  • Information Reporting
    Proper information allows you to manage all components of your company's cash flow cycle. With the right tools, all of your financial information and daily activity will be at your fingertips while offering you increased protection against fraudulent check activities. Learn More »

  • Sweep Accounts
    Somewhere along the way, idle cash balances should earn a return – even if it's just for a day or a week. Cash reserves are essential for the occasional cash shortfall or that unplanned business opportunity too strategic to pass up. Learn More »

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