BUSINESS BANKING - Treasury Management Services

Zero Balance Accounting

There are many reasons why your business may have to manage multiple corporate checking accounts. Whether it's because of segregated duties, or simply geography, East West Bank can help make your account management easier and more efficient.

Manage all of your operating accounts with Zero Balance Accounting. The service automatically sweeps funds from the parent account to concentrate those monies on funding your subsidiary accounts. It works for you whether your subsidiary accounts are used for disbursements, collections, or a combination of both. ZBA from East West Bank is flexible because we understand that businesses have unique account structure requirements.

If you have any questions about Zero Balance Accounting, please email us at info@eastwestbank.com or call 1-888-761-3967.