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