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Treasury Management Client Services

Innovative Treasury Solutions

At National Bank of Arizona, our goal is to strike the right balance between the capabilities of the larger banks and the familiarity of the smaller local ones. What that means for you is that you get innovative treasury solutions backed by high-quality, personal service and support from bankers you know and trust. 

  • Here For You When You Need Us. We are committed to providing outstanding service to you. We value the relationships we have with you and your business, and we want to better understand your needs so we can be ready with custom-tailored solutions that work for you.
  • Experienced Professionals. A Treasury Management Officer & Implementation Specialist will work with your business through the setup of your new solutions. You will then have the backing of our entire Client Services Team for your ongoing service needs. Our goal is to streamline the setup so you can begin receiving the full benefits of the solutions you’ve selected.
  • Local Team. The Grand Canyon State is part of who we are, and we understand why families choose to grow, play and work here. Our team includes seasoned and knowledgeable service professionals who have not only built their careers in the banking industry, but who are also neighbors and customers of the local businesses we serve.

Service is Just a Call or Click Away

Monday - Friday: 7:00 a.m. - 6:00 p.m. MST
Phone: 888-241-5550
Email: tmclientservices@nbarizona.com

Daily Processing & Cut Off Times

Information Reporting

Previous Day: Available at 4:00 a.m. MST
Same Day: Available at 6:00 a.m. MST

ACH

Same Day Origination: 1:00 p.m. MST
Next Day Origination: 7:00 p.m. MST

Wire Transfer

Domestic: 4:00 p.m. MST
International US Dollar: 4:00 p.m. MST
International Foreign Exchange: 3:00 p.m. MST
US Federal Tax Payments: 2:30 p.m. MST

Account Transfer

9:00 p.m. MST

Stop Payments

10:00 p.m. MST

Transaction History

Account Analysis Statements: 7 years
Account Transfers: 2 years
ACH and Wire Activity: 2 years
ACH Returns Reports: 90 days
Balance and Transactions: 2 years
Check Images and Deposited Items: 1 year
Deposit and Loan Statements: 7 years
Stop Payment History: 2 years

Remote Deposit Capture

9:30 p.m. MST

Positive Pay

ACH Decision Window:
5:00 a.m. – 5:00 p.m. MST

Check Decision Window:
8:00 a.m. – 3:30 p.m. MST

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You're about to leave National Bank of Arizona's website and be directed to a website that is not affiliated with Zions Bancorporation, N.A. dba National Bank of Arizona and may have a different privacy policy and level of security. Zions Bancorporation, N.A. is not responsible for, and does not endorse or guarantee, the privacy policy, security, accuracy, or performance of the third party’s website, or the information, products, or services that are expressed or offered on that website.

Warning: you’re about to leave!

You're about to leave National Bank of Arizona's website and be directed to a website that is not affiliated with Zions Bancorporation, N.A. dba National Bank of Arizona and may have a different privacy policy and level of security. Zions Bancorporation, N.A. is not responsible for, and does not endorse or guarantee, the privacy policy, security, accuracy, or performance of the third party’s website, or the information, products, or services that are expressed or offered on that website.