Liquidity Management
Old National Treasury Management can help your money work for you, with solutions on reducing idle cash and maintaining day-to-day liquidity.
Maximize Your Cash
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Old National Treasury Management can help your money work for you, with solutions on reducing idle cash and maintaining day-to-day liquidity.
Maximize the return on your deposits through automatic investment.
Minimize your interest expense by using excess funds to pay down your line of credit balance.
Access multiple accounts from a single pool of funds, eliminating the need to manually fund individual accounts.
We have an array of customizable commercial checking options. Connect with us today.
Get market-responsive rates and liquidity on your cash balances, or predictable returns when you do not need cash immediately.
We help small businesses with low checking activity, larger companies with higher transaction volume, and everywhere in between!
Have Your Money Work for You
Talk to Old National Treasury Management about our liquidity management solutions.
Our Business Investment Sweep allows you to maximize the return on your deposits through automatic investment. Let your money work for you.
Benefits
Automatically pay down and draw from your Old National line of credit using our automated sweep service2. By adding this convenient feature, you can minimize your interest expense while protecting your business from overdrafts.
Benefits
Transferring money manually can lead to timing challenges and human error. A zero balance account helps you eliminate those risks. Access multiple accounts from a single pool of funds, eliminating the need to manually fund individual accounts.
Benefits
1 Investment accounts are not FDIC insured; may lose value; and are not guaranteed by or obligations of Old National Bank.
2 Subject to credit review and approval.
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