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Cash Management

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Make Your Money Work Harder

Our Treasury Management Specialists will help you optimize available funds and maximize interest income, resulting in:

  • Improved daily cash flow
  • Elimination of idle balances 
  • Increased availability of extra cash
  • Timely processing of disbursements 

Sweep Accounts*

These accounts allow for the automatic movement of funds between NBKC accounts and/or a NBKC loan or investment account. 

Investment Account*

Excess funds can be held in a NBKC Overnight Repurchase Agreement account for overnight investments. Account holders earn interest and receive daily confirmations of balance securities. Monthly account statements include a log of daily activity, balance, and investment rate summaries.  

Lines of Credit

Reduced borrowing costs and automatic accessibility to advanced funds are possible with a customized Line of Credit. Excess cash is applied to a line of credit prior to sweeping funds to an investment account.

Additional Treasury Management services include:

  • Cash Management: Sweeps Accounts, Investment Account, Line of Credit  
  • Disbursement: Automated Clearing House (ACH) Disbursement, Bill Pay Services, Fedwire Services   
  • Collections: Automated Clearing House (ACH), Merchant Capture, Courier Service, Merchant Service
  • Fraud Management: Positive Pay, ACH Block/Filter   
  • Business Deposit Services: Five Different Account Options Tailored to Your Needs
  • Online Banking: Our banking portal provides secure 24/7 access to your accounts and reports.   
  • Information Management: Wire Notification, Image Archive, Account Transfers, Wire Transfers, ACH Batch

Contact your nearest branch for more information.

*Investment accounts are not FDIC insured.  Deposit products are offered by NBKC.  Member FDIC.