Cash Management Services

Valley Green Bank’s cash management solutions are designed to help you optimize your cash and liquidity through deposit and loan services that can reduce interest expense, maximize deposit balances and interest income, and generally simplify your day to day cash handling through products such as line of credit sweeps, overnight investment deposit sweeps, online banking, and remote deposit scanning.

We are constantly seeking new ways to help meet your money management needs through improved cash management and convenience services. Wisely managing cash can help you to reduce costs while improving convenience and simplifying your banking interactions. We currently offer:

  • Line of credit sweepon a daily basis excess funds in your checking account(s) are applied to the outstanding principal balance of a line of credit thereby resulting in the most efficient application of deposit funds to your line of credit and reducing your interest expense. Conversely, the line of credit is automatically advanced on items presented to the linked deposit account.
     
  • Overnight investment sweepon a daily basis excess funds in your checking account(s) are transferred to an interest bearing account earning interest overnight and then transferred back into the checking account before the start of the next business day. This services provides the convenience and accessibility of a checking account with the income advantages of an interest-bearing account.
     
  • Zero-balance accounts specific checking accounts that are linked to a line of credit sweep and/or an overnight deposit sweep to always ensure the most efficient usage of your daily cash balances.
     
  • Free online bankingview deposit and loan accounts, make payments, transfer between deposit accounts and certain loan accounts, obtain and download statements, compatible with QuickBooks for PCs.
     
  • Free online bill paypay your bills online for free directly through our convenient service.
     
  • Remote deposit capturedeposit checks at your desk with a Valley Green Bank scanner. Service includes next day availability on funds deposited before 4 p.m. EST daily, no per item charges, and the convenience of business deposits scanned directly from your office. Click here to get details and watch our video 
     
  • Merchant services Fast and secure credit card processing with direct deposit into your Valley Green Bank checking account; all major credit card providers supported.

Mt. Airy

7226 Germantown Ave
Philadelphia, PA 19119
(215) 242-3550
Monday - Friday
8 a.m. - 6 p.m.
Saturday
9 a.m. - 1 p.m.

Chestnut Hill

23 W Highland Ave
Philadelphia, PA 19118
(215) 242-1550
Monday - Friday
8 a.m. - 6 p.m.
Saturday
9 a.m. - 1 p.m.

South Philadelphia

1536 S. Broad Street
Philadelphia, PA 19146
(215) 462-2265
Monday - Friday
8:30 a.m. - 5 p.m.
Saturday
9 a.m. - noon

Radnor

(Commercial Loan Office only)
100 Matsonford Rd #312
3 Radnor Corporate Center
Radnor, PA 19087
(610) 995-2265
Monday - Friday
8:30 a.m. - 5 p.m.

Center City

(Commercial Loan Office only)
2000 Market St Suite 700
Philadelphia, PA 19103
(215) 569-2265
By Appointment

FDIC Notice: Transaction Account Guarantee Program For complete information about FDIC Deposit Insurance Limits click here

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