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Want your money to work for you? Old National Treasury Management can help.

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Old National Treasury Management can help your money work for you, with solutions on reducing idle cash and maintaining day-to-day liquidity.

Call 800-844-1720 | Email Us

  • Investment Sweep Icon


    Maximize the return on your deposits through automatic investment.

  • Line of Credit Sweep Icon


    Minimize your interest expense by using excess funds to pay down your line of credit balance.

  • Zero Balance Accounts Icon


    Access multiple accounts from a single pool of funds, eliminating the need to manually fund individual accounts.

  • Checking Icon


    We have an array of customizable commercial checking options. Connect with us today.

  • Savings Icon


    Get market-responsive rates and liquidity on your cash balances, or predictable returns when you do not need cash immediately.

  • Checking Icon


    We help small businesses with low checking activity, larger companies with higher transaction volume, and everywhere in between!

Have Your Money Work for You
Talk to Old National Treasury Management about our liquidity management solutions.

Our Business Investment Sweep allows you to maximize the return on your deposits through automatic investment. Let your money work for you.


  • Transfers excess balances automatically to/from investment account1
  • Reduces need for manual balance allocation decisions
  • Interest earned on balance held in investment account
  • Collateralizes funds with high-quality investments

Automatically pay down and draw from your Old National line of credit using our automated sweep service2. By adding this convenient feature, you can minimize your interest expense while protecting your business from overdrafts.


  • 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.


  • 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

Connect with a Treasury Management Consultant

How can we help your business?

1 Investment accounts are not FDIC insured; may lose value; and are not guaranteed by or obligations of Old National Bank.
2 Subject to credit review and approval.