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Treasury Management

Our Treasury Management solutions are designed to help you capitalize on your liquid assets by combining state-of-the-art technology and efficient operations for maximum flexibility. The online services offer banking convenience by providing access 24/7 in a secure and automated environment. Whether you operate from a single location, multiple sites statewide, or offices around the country, our Treasury Management team can assist you to preserve your cash flow, mitigate risk, and maximize capital  giving you greater control over your funds.

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  • Receivables

    Accelerate cash flow and speed up the collections process. Whether your company is automated or utilizing paper receivables, let us streamline the receivables process by exploring the following services:

    • ACH Collections
    • Remote Deposit Capture
    • Lockbox
    • Merchant Services
    • Cash Vault
    • Night Drop

     

    *For more information with regards to the Terms, Conditions, and Schedule of Fees for each product, please contact customerservice@valleyrepublic.bank

  • Payables

    Power up your processing. Reduce staff time, increase cash management options, and manage risk. Streamline the payables process by utilizing the following services to reduce time consuming tasks:

    • ACH Payments
    • Wire Transfers
    • Fraud Protection
      • Positive Pay with Payee Match
      • ACH Positive Pay
    • Bill Pay
    • Corporate Card

     

    *For more information with regards to the Terms, Conditions, and Schedule of Fees for each product, please contact customerservice@valleyrepublic.bank

  • Lockbox Services

    Using our Lockbox services will save you time and effort in collecting and processing payments on the same day. With frequent pick-ups from the Post Office, we can help accelerate your receivables and funds availability improving overall cash flow. Lockbox also decreases the potential for mail theft, check fraud and employee error. And we can expedite deposit posting and provide information access via electronic reporting. Lockbox is a safe and secure way of collecting payments mailed to you. For more information, please contact Customer Service at 661.371.2000 or CustomerService@valleyrepublic.bank

    Lockbox Log-in

  • Cash Management Services

    Increase control over finances and decrease the administrative burden. Our services streamline the day-to-day administration of managing cashflow to maximize liquidity and minimize the cost of funds.

    • Sweep
    • Zero Balance Account
    • Business Money Market Account-Linked to accounts

     

    *For more information with regards to the Terms, Conditions, and Schedule of Fees for each account, please contact customerservice@valleyrepublic.bank

  • Information, Fraud and Security

    Security is at the core of every business. Valley Republic is committed to keeping your company’s information safe to protect your business.

    • Secure Mobile Banking
    • Account Notifications
    • Secure Browser
    • Threat Detection
    • Data Encryption