Treasury Management Services
Cash Vault
BBVA Compass Cash Vault Services can provide your company with
- Reduced exposure to loss or theft.
- Automated cash and currency ordering
- Quick conversion of deposits into collected funds
Our cash vaults can process your deposits of
- Cash
- Checks
Powerful
Using armored carriers to deliver your deposits directly to our cash vaults provides protection through the use of
- Tamper-evident deposit bags
- Video surveillance
- Dual custody processing
Our cash vaults utilize
- Counterfeit detection mechanisms
- Currency fitness sorting
Cost Effective
Cash Vault services minimize the time you spend at a banking center. Deposit detail information and deposit ticket images are incorporated into our Compass e-Access® Information Reporting module, allowing you to
- Export files and/or images
- Simplify account reconciliation
Deposits from multiple locations can be consolidated into one national account with location reporting and sub-totals to reduce account maintenance and processing fees.
Efficient
Our vault network allows you to bank quickly and safely without leaving your office, giving you more time to run your business. We also offer night drop and quick drop services through our branches. Change orders can be preset for regular delivery or completed when needed via the Internet or by phone (24 hours a day, 7 days a week).
