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Make your money work for you. With Corporate Treasury Management Services.

Put Zions Corporate Treasury Management Services 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.

Collecting a payment via credit card

Collect Payments

Simplify accounts receivable and make money coming in easier for your business.
Woman making a payment online

Make Payments

Reliably make payments, so the work of doing business doesn’t take so much work.
Computer for viewing and managing accounts online

Audit and Track Information

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


Two happy women in the workplace

Impact Morale and Retention

Make the workplace better for you, your employees and your company.
Graph showing increase in extra funds

Maximize Capital

Make extra funds work better to meet your investment guidelines and business needs.
Security system protecting against fraud

Help Control Risk

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

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Treasury Management
This page was last modified on Thu May 26 15:39:34 MDT 2016