Treasury Management

Put Zions Treasury Management to work doing the things your business has to do, so you’re free to focus on the things you want to do. Zions Bank can help you optimize cash flow, streamline disbursements, reduce risk and more.

Collect Payments

Simplify accounts receivable and make money coming in easier for your business.

Make Payments

Reliably make payments, so the work of doing business doesn’t take so much work.

Audit and Track Information

Quickly view and manage accounts online and get back to business.

Impact Morale and Retention

Make the workplace better for you, your employees and your company.

Maximize Capital

Make extra funds work better to meet your investment guidelines and business needs.

Help Control Risk

Help protect against fraud and losses as well as the financial risks of doing business.

Connect with Zions® Treasury Management

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Learning Center

View a selection of product and customer testimonial videos that illustrate the ways Treasury Mangagement has assisted in making good companies great companies.