Taking Steps to Limit Spread of COVID-19: See office hour availability, as well as how we can assist clients and businesses.

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 BankOnBuffalo's Treasury services, call them at 716-462-5500. The Customer Service Center is also available to you from 7:00am-6:00pm Monday thru Friday and 8:00am-3:00pm Saturday. BankOnBuffalo appreciates the opportunity to be your financial partner.

Find a Branch to Open an Account

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