Liquidity Management
Meet your investment goals and business needs.
If you need to manage funds in multiple accounts for multiple needs, we can help. Using automated solutions, we’ll find the best options to maximize your cash flow and your returns.
Business Banking Sweeps
Receive the benefits of checking and investing through our automatic sweep services. Our system does the work for you, putting idle funds to work and giving you higher returns.
- Treasury Management Sweep: Excess funds from your business checking account are automatically swept into an interest-bearing account, allowing you to earn higher returns.
- Treasury and Loan Management Sweep: Receive the combined benefits of treasury and loan management sweep accounts.
High-Balance Deposit Accounts
Protect your funds while enjoying the personalized business banking support and service you always receive from Western. For balances higher than the $250,000 FDIC limit, we offer*:
- Certificate of Deposit Account Registry (CDARS®)
- Insured Cash Service (ICS®)
Using these programs lets you easily secure your funds in multiple FDIC-insured accounts with participating financial institutions, while still working directly with western.
Meet our treasury management team.
Tanya De La Cruz
Vice President/Treasury Management Officer
Jill Mattson
Assistant Vice President/Treasury Management Officer
Deanna Painter
Vice President/Treasury Management Officer