Cash Management

Efficient cash management 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.

FUNDS CONCENTRATION SERVICES

More Info & Help

Companies that use multiple depository locations require rapid and efficient methods to centralize cash for corporate use. Valley‘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.

To learn more about Funds Concentration services, contact your Valley representative, stop in one of our conveniently located branches, call 800-522-4100, extension 3002 or request information.