TREASURY MANAGEMENT

TREASURY MANAGEMENT

Hilltop Bank customizes all of our Treasury Management Services. We offer 20 years of financial concierge experience, with clients ranging from large multi-state companies to small two-employee firms.

Paper check from the United States Treasury

PROMONTORY
FDIC INSURED

Insured Cash Sweeps (ICS) and Certificate of Deposit Account Registry Services (CDARS) grant you access to multi-million dollar FDIC Insurance on funds placed in checking accounts, money market savings, CD’s or a combination of all three while dealing directly with Hilltop Bank.

  • Enjoy peace of mind with multi-million dollar FDIC Insurance that’s backed by the full faith and credit of the United States government.
  • Earn Interest by putting your excess cash balances to work.
  • Save time by managing funds through one bank and consolidated account statements.

Contact a Client Treasury Services Specialist for more information.

Close up of Business man pointing and signing agreement for buying house. Bank manager concept.

INVESTMENT MANAGEMENT ACCOUNT
(IMA SWEEP)

Looking to earn more interest while maintaining liquidity?  The power of our IMA Sweep provides you both.

The IMA is a money market mutual fund seeking to provide current income consistent with stability of principal by investing in a portfolio of U.S. Treasury and government securities maturing in 397 days or less and repurchase agreements collateralized fully by U.S. Treasury and government securities.

  • Funds held in IMA are not FDIC Insured
  • Ready access to funds
  • Automatic transfers
  • We work with you and your specific needs to find the right balance between earning interest and offsetting fees

Contact a Client Treasury Services Specialist for more information.

Still have questions? Stop in to one of our convenient
locations, Call (307) 265-2740, or click the button
below to Contact a Representative.