Treasury Management Services
National Account
If your company has multiple locations across various states or multiple divisions, a National Account from Compass Bank can eliminate the need for daily phone calls, account transfers and last-minute wires.
Cost Effective
- You can reduce banking fees by consolidating activity into one central depository account.
- Funds availability is assigned by the location of deposit.
Convenient
- Having one National Account makes reconciling your bank and account analysis statements easier.
- You can have one point of contact for all your banking needs.
Powerful
- Concentrate all your company's funds into one account, maximizing the use of your funds.
- Get full reporting of each location's deposits with Deposit Reconciliation services.
