Treasury

Management

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Optimized Cash Flow For Your Business

BHI offers smart, easy-to-use solutions for cash management.

Cash management is a vital aspect of your company’s day-to-day operations and few things are as important as ensuring smooth, consistent cash flow. To keep your business running smoothly, your payables and receivables need to function seamlessly, your short-term cash needs to work hard, and it all needs to be accessible via a secure, user-friendly online banking platform.

 

Your dedicated banking team will help you control your finances, speed up receivables, automate payables, and grow your cash balances while preserving liquidity.

Zero Balance Accounts


For companies with multiple checking accounts, frequent transfers or significant administration, ZBAs keep your company funds concentrated in a central account, eliminate excess balances in separate accounts and automatically transfers funds to help maintain greater control over disbursements.