Treasury Solutions

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.

ZERO BALANCE ACCOUNTS

More Info & Help

Zero Balance Accounts (ZBAs) are funded with transfers from a single depository account yet offer the advantages of maintaining distinct checking accounts.

  • Separates disbursements for greater auditing control.
  • Eases reconcilement by improving control over issued and paid checks.
  • Maximizes investment income and minimizes borrowing costs (reduces the need to maintain idle funds).

To learn more about Zero Balance Account services, contact your Valley representative, stop in one of our conveniently located branches, call 1-800-522-4100 or request information.