Bank OZK is here to help you manage the day-to-day cash flow and the financial operations of your business. Our robust suite of treasury services is designed to optimize your company’s overall financial performance and increase productivity.
Benefit from Bank OZK’s extensive knowledge and expertise in:
- Liquidity Management
- Fraud and Risk Mitigation
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
The faster and more efficiently your receivables are collected, the faster cash is available for investment, operating capital, or debt reduction.
- Remote Deposit Capture
- Cash Concentration
- Merchant Card Services
Help managing your daily working capital by simplifying data collection and access to analysis tools and technology solutions. By automating and streamlining your forecasting process, you’ll find more of your time for strategy and decision making.
Examples of funds management include:
- Zero Balance Accounts
- Investment Sweeps
- Credit Line Sweeps
Minimize your fraud exposure and safeguard your account with these services. Best practices and services to assist you in preventing fraud.
Examples of fraud control services include:
- Positive Pay
- Password Authentication
- Security Token Integration
- Multi-level Security
Bank OZK compiles information on your account from multiple sources. This information is 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.
There are many different types of reports available - the most important of these include cash management reports, such as:
- Bank Reconciliation and Cash Position
- Cash Flow Forecasting
- Bank Account Statements
- Risk Management
Need assistance with something? Our Customer Care Team is available to help you Monday through Friday from 7am to 7pm CT and Saturday from 7am to 4pm CT.
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Please do not enter any sensitive information such as SSN or account number in the form below.