Treasury Management Services
A simple, automatic way to invest excess funds overnight in a security backed by the U.S. Government or a U.S. Government Agency. The sweep allows you to earn interest on your daily operating cash.
Utilizing the investment management of Federated Investors, Arvest offers you the convenience of overnight sweep investing in various money market mutual funds. Your business receives the benefit of short-term investments in the various funds while having your money available on a daily basis. These funds focus on high quality, liquidity and income. Read the Federated Prospectus for more information about this investment option.*
Move/Transfer excess collected funds from your checking account to pay down your line of credit—helping you save on interest.
Combine the advantages of the Investment Sweep and the Loan Sweep so your money continues working for your company.
*An investment in a money market mutual fund is not insured or guaranteed by the FDIC or any other government agency. It is possible to lose money by investing in a money market mutual fund.