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Treasury Management

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 are designed to optimize your company’s overall financial performance and increased productivity.

Treasury Services

Benefit from Bank OZK’s extensive knowledge and expertise in:

  • Payables
  • Receivables
  • Reporting
  • Liquidity Management
  • Fraud and Risk Mitigation

Payables Solutions

These services will keep your funds working on your behalf for as long as possible, while helping control administrative costs.

READ MORE ABOUT PAYABLES SOLUTIONS

    Services include:

  • Wire Transfers
  • Cash Disbursement
  • Payroll Direct Deposit
  • Vendor Payments
  • Commercial Credit Cards
  •  Contact Us to Learn More

Receivables Solutions

The faster and more efficiently your receivables are collected, the faster cash is available for investment, operating capital, or debit reduction.

READ MORE ABOUT RECEIVABLES SOLUTIONS

Funds Management

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.

READ MORE ABOUT FUNDS MANAGEMENT SOLUTIONS

    Examples of funds management include:

  • Zero Balance Accounts
  • Investment Sweeps
  • Credit Line Sweeps
  •  Get Started

Fraud/Risk Control

Minimize your fraud exposure and safeguard your account with these services. Best practices and services to assist you in preventing fraud.

READ MORE ABOUT FRAUD/RISK CONTROL

    Examples of fraud control services include:

  • Positive Pay
  • Password Authentication
  • Security Token Integration
  • Multi-level Security
  •  Get Started

Information Reporting

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.

READ MORE ABOUT INFORMATION REPORTING

    There are many different types of reports available - the most important of these include cash management reports, such as:

  • Bank Reconciliation and Cash Position
  • Accounting
  • Cash Flow Forecasting
  • Bank Account Statements
  • Risk Management
  •  Get Started

Let's Connect

Need assistance with something? Our team members are available to help you Monday through Friday from 7am to 6pm CT and Saturday from 7am to 12pm CT.

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