Treasury Management

We provide local delivery and support of all our Treasury Management services to ensure a more personalized solution for your business. Our comprehensive range of solutions includes

Information Management
Timely access to your daily cash position and account activity enables you to make more informed decisions, maximize investment earnings and minimize borrowing costs. Read More
Receivables Management
Let us help you reduce your operational and administrative costs and improve funds availability. The Commerce Bank of Oregon can collect and process your company’s deposits and customer payments through leading-edge technology. Read More
Payables Management
Disburse funds efficiently and quickly and control the flow of disbursements and reduce transaction costs. Read More
Automated Sweeps
Manage your cash flow more effectively and enhance your earnings potential with an automated sweep solution. Automated sweeps provide credit advances when you need them and quickly and efficiently transfer excess funds into investments. Read More

Investment Sweep Product and Services offered through Fidelity Investments Institutional Services Company, Inc. (FIIS) are
(1) NOT insured by the FDIC or any federal or state governmental agency
(2) NOT deposits or other obligations of, or guaranteed by, Zions Bancorporation or its affiliates
(3) and MAY be subject to investment risks, including the possible loss of principal value or amount invested

Current disclosure documents are available at this link

Risk Management
Check fraud is growing 25 percent per year, with over 500 million forged checks deposited annually. Perpetrators of check fraud are continually looking for ways to outsmart the system and are becoming increasingly more savvy and creative. Help protect your company from fraudulent activity with our innovative fraud management tool. Read More

The Commerce Bank of Oregon, a division of Zions Bancorporation, N.A. Member FDIC Equal Housing Lender NMLS# 467014
© 2024 Zions Bancorporation, N.A.