Cash Management Services

Valley Bank has a full platform of Cash Management products and services that will help you run your business effectively and efficiently. We offer:

  • Business Online Banking: This service allows you to view your accounts online, request wire transfers, perform ACH origination including payroll functions, and much more. This highly secure system is also extremely user-friendly making it a must-have product for today's business.
  • Remote Deposit: Save time by depositing checks into your account, right from your office! This system allows you to scan your checks directly into your bank account.
  • Merchant Services: Valley Bank partners with Elavon to offer you the latest technology and very competitive rates for accepting credit cards, debit cards, gift cards, electronic checks, and much more.
  • Business Debit Card: Free for all business accounts, this allows direct access to your checking account with the swipe of a card. Our business debit card is accepted everywhere MasterCard™ is accepted.
  • Zero Balance Accounts (ZBA), Target Balance Accounts (TBA) & Loan Sweep Services: Reduce your administrative time and costs by allowing Valley Bank to set up automatic transfers between your Valley Bank accounts. We will work with you to set up your ZBA and/or TBA to fit your unique needs. Our Loan Sweep Services can help reduce interest expense by sweeping funds towards your loan principal balance each night.
  • Investment Sweep Services: Put excess balances to work for you with a Valley Bank Investment Sweep Account.
 
Cash Management

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