Efficient Treasury Solutions services can help you manage cash flow, maximize investment income, deter fraud and simplify everyday tasks. Our dedicated professionals can work with you to develop a plan for your unique business model.
- ACH Account Block
- Account Reconcilement Services
- Controlled Disbursement Accounts
- Corporate Payment Notification/EDI Reporting
- Escrow Accounts
- Funds Concentration Services
- Merchant Services
- Payroll Direct Deposit
- Payroll Processing
- Remote Deposit
- VNB Connect®
- VNB Connect Plus®
- Direct Deposit
- VNB® Positive Pay
- Universal Payment Identification Code
- Tenant Rent
- Zero Balance Accounts
- NACHA Rules
FUNDS CONCENTRATION SERVICESMore Info & Help
Companies that use multiple depository locations require rapid and efficient methods to centralize cash for corporate use. Valleyâ€˜s Funds Concentration service gives you access to your business capital by electronically transferring funds from other banks into your Valley account. Transfers may be initiated daily, weekly or on a schedule of your choice.
- Improves cash flow.
- Streamlines operations by reducing paper transactions.
- Maximizes investment opportunities and minimizes borrowing costs by centralizing cash for immediate use.