Meet your daily cash needs
Deposit & Liquidity Management
To optimize your operating cash, we offer deposit accounts, liquidity management solutions and treasury management tools to help you monitor and manage your money more efficiently.
Deposit & Liquidity Management Solutions
Deposit Accounts
Flexible deposit account options to fit your business needs:
- Commercial Checking – Earn credit for balances maintained in account to offset your monthly activity charges.
- Business Money Market – Maintain easy access to your funds while earning higher-tiered interest rates.
- Business CD – Grow your business’ savings in a safe and secure way with a regular Business or Jumbo CD.
Sweep Options
Put your excess capital to work with our sweep options:
- Credit Sweep – Automatically pay down short-term borrowing to save money while maintaining liquidity.
- Investment Sweep – Let your cash grow itself by automatically moving excess funds into interest-earning accounts.
- Dual Sweep – First automatically apply surplus cash balances to your line of credit. Additional funds available in the checking account will automatically sweep into an interest-bearing asset.
Additional Liquidity Management Solutions
Take advantage of additional solutions to manage your money more efficiently:
- Zero Balance Account (ZBA) – Zero Balance Accounts are designed to help eliminate manual transfers, reduce idle cash and prevent overdrafts.
- Smart Safe Solutions – A safe solution that speeds up your cash flow while providing safety and convenience.
- Cash Logistics Services – Our money room cash logistics services can help you reduce the time and costs involved with collecting and counting cash.
Interested in learning more?
We’re here to help. Complete the form below to be contacted by a member of the WSFS Commercial team.
