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TREASURY MANAGEMENT
Maximize your cash
Old National Treasury Management can show you ways to make your money work for you, with solutions to help reduce idle cash and maintain day-to-day liquidity.
Our Business Investment Sweep allows you to maximize the return on your deposits through automatic investment. Let your money work for you.
Benefits
- Transfers excess balances automatically to/from investment account1
- Reduces need for manual balance allocation decisions
- Interest earned on balance held in investment account
Line of Credit Sweep allows you to minimize your interest expense by using excess funds to pay down your line of credit balance.
Benefits
- Transfer your excess balances automatically to maximize the use of your deposits
- Reduces need for manual balance allocation decisions
- Provides for overdraft protection with sufficient available credit
- Reduces outstanding balances in line of credit
Transferring money manually can lead to timing challenges and human error. A zero balance account helps you eliminate those risks. Access multiple accounts from a single pool of funds, eliminating the need to manually fund individual accounts.
Benefits
- Deposit concentration – funds may be deposited into the clearing account and moved automatically to the parent account
- Simplifies reconciliation with individual statements
- Individual account numbers simplifies tracking
- Reduces the risk of overdraft
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