Corporate One makes cash management easy. We have assembled the right personnel, tools and integrated solutions to ensure you can manage your cash effectively, profitably and with convenience.
The One Account
With The One Account, you’ll have access to a full suite of cash management tools and overnight investment options, making Corporate One the only place you'll need or want for effective cash management. Learn More ►
Easily invest excess settlement reserves daily into liquid, competitive interest-yielding funds by taking advantage of Corporate One’s EZ Sweep or Daily Market Account (formerly Fed Funds Plus) overnight deposit options. Learn More ►
Lines of Credit and Loans
Have access to liquidity when your credit union needs it by establishing a line of credit or loan with Corporate One. We offer both advised and committed lines of credit, as well as competitive short and long-term loans, including settlement loans, demand loans and fixed term loans to meet all of our members’ business needs. Learn More ►