Funds Management

Understanding your business’ cash flow is vital to managing your money.

Hillcrest Bank believes that understanding your business’ cash flow information is vital to managing your money. Our liquidity and investment solutions help you maintain your cash accounts so that your money is there when you need it and any excess funds are put to work in interest bearing accounts.

Funds Management solutions

Disimbursements

Zero Balance
Account (ZBA)

Automatically sweep your excess funds into a interest-bearing account or pay down your outstanding line of credit to reduce your interest expenses.

Set up Alerts

Automated
Sweeps

Utilized to manage loan interest expense if you are a net borrower or help maximize interest income potential if you are a net investor.

Disimbursements

FDIC Insured
Sweep Program

If you are seeking higher levels of FDIC coverage for your personal and/or business deposits, let us open a multi-million dollar FDIC insured sweep account and immediately ensure the safety and security of all your deposits.

WE’RE HERE TO HELP

To learn more, please contact one of Treasury Management specialists:

Kathy Mitchley

Senior Vice President, Director of Treasury Management

720.554.6641

Kathy Mitchley

Kathy Mitchley

Senior Vice President, Director of Treasury Management

Kathy Mitchley is a Treasury Management Consultant for Hillcrest Bank.

Kathy has been in the banking industry for over 25 years. Prior to joining Hillcrest Bank, Kathy has extensive history in Corporate Foreign Exchange trading in South Africa.

Kathy received her CTP designation in 2003 and has a passion for providing treasury management solutions for her business clients.

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