Sweep, Zero Balance & Cash Concentration Accounts Accent Photo

Sweep, Zero Balance & Cash Concentration Accounts

Let your money work for you!  Maximize your interest earnings while maintaining maximum liquidity. 

Special Features

  • Increase available funds to ensure maximum investment return
  • Reduce time spent manually transferring between and funding separate accounts
  • Easily reconcile accounts by referencing transfer details listed on monthly statements, AND in online banking 24/7!
  • Rest easy knowing that your outstanding items are being covered by your available funds

Contact Us Today!

For specific questions about ERIEBANK's Treasury services, email ebtreasurymanagement@eriebank.bank or call 888-822-2990. The Customer Service Center is available 7:00 a.m. and 7:00 p.m., Monday through Friday, and 8:00 a.m. to 3:00 p.m. on Saturday.
 
 

Find a Branch to Open an Account

 

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