Skip to main content
Get Started

Hours at our branches may vary due to weather conditions in each area. Please stay updated via our social media channels: Facebook - Instagram - LinkedIn 

Skip to main content
Get Started
TREASURY MANAGEMENT

Take control of your cash flow

Faster payments, stronger fraud protection, and real-time visibility into your accounts. We offer treasury tools built for how you actually work.

LEARN MORE
VB-Valliance Bank-Web-Graphic-Treasury-2
TREASURY MANAGEMENT

Comprehensive treasury solutions to meet your business needs

Solution

Online banking

  • Cash management platform

  • Mobile app

  • Unlimited users

  • Quickbooks Direct Connect®

  • eStatements

Solution

Payables$200/y

  • ACH origination

  • Wire transfer (domestic/international)

  • Bill pay

Solution

Receivables$200/y

  • ACH origination

  • Remote deposit

  • Mobile deposit

  • Lockbox (wholesale and medical)

  • Credit card acceptance via Clover®

*Additional terms and conditions may apply

Not sure where to start?

We'll walk you through every step.
Let's talk
TREASURY MANAGEMENT

$100 million
in protection.

Through our partnership with IntraFi®, your money is protected far beyond standard $250K FDIC coverage.

VB-Valliance Bank-Web-Graphic-Treasury-Credit Card
TREASURY MANAGEMENT

Other services

Solution

Credit Cards

  • No annual fees

  • Earn with cRewards® (learn more)

  • Easy online application



  • Terms    : Cards are issued by TCM Bank, N.A., and are subject to credit approval.

Apply
Solution

Fraud Prevention

  • Positive Pay

  • Account alerts

  • Online stop payments

  • Enhanced online security

Ready to streamline?

Whether you know exactly what you're looking for or aren't sure where to begin, we'll walk you through it.