Cash Management
Cash Management Services
Payroll, collections, deposit handling, and everyday transactions — all through one Cash Management relationship with PVB.
Everything Your Business Needs in One Relationship
Payroll & Disbursements
Run your payroll, issue ATM and biometric-enabled cards to employees, and pay through checkwriting — all under one facility.
Cash Handling & Collections
Get deposits picked up or cash delivered, install ATMs on-site, and accept payments through POS retail and cash-out.
Digital & Government Payments
Pay bills, remit SSS, Pag-IBIG, and PhilHealth contributions, and settle taxes through BancNet's online facilities.
Cash Management Services
SERVICE | WHAT IT'S FOR |
Payroll Facility Services | Veterans Bank provides payroll solutions that help businesses manage employee salary payments in a more organized and convenient way. a. PVB Corporate Payroll System A payroll service that allows businesses to facilitate salary payments to their employees through a centralized payroll arrangement. b. ATM Card Employees may receive their salaries through a Veterans Bank ATM card, giving them convenient access to their funds. c. Biometric Device A biometric device may be used as part of the payroll process to help support employee identification and attendance related procedures. |
ATM Installation | Businesses may request ATM installation to provide employees, customers, or other authorized users with convenient access to cash. This service can be useful for locations with regular cash withdrawal needs. |
Deposit Pick Up and Cash Delivery Services | Veterans Bank can provide services designed to make cash handling more convenient for businesses. Deposit Pick Up Service helps businesses arrange the collection of deposits, while Cash Delivery Service supports the delivery of cash for approved business needs. |
Third Party Automatic Debit Arrangement | This service allows businesses to arrange automatic payments or collections from designated accounts. It can help simplify recurring transactions and reduce the need to process payments manually. |
Checkwriting Facility | The Checkwriting Facility provides businesses with a practical way to make payments and manage business expenses through checks, subject to applicable account and facility requirements. |
Point of Sale (POS) Facility | Veterans Bank offers POS solutions that allow businesses to accept electronic payments from customers. POS Retail and Acquiring Allows participating businesses to accept card based payments from customers through POS terminals. POS Cash Out Provides an option for customers to withdraw cash through participating POS facilities, subject to applicable requirements and limits. |
Bills Payment | Businesses can use Veterans Bank's bills payment services to settle selected utility, government, and other participating billers. This can make recurring payments easier to manage and help reduce the need for multiple payment arrangements. |
BancNet Online Facility | The BancNet Online Facility provides businesses with access to selected online banking services, including government related payments. a. E Government Facility Businesses can use the facility to process selected government contributions, including: I. SSS Contributions — Facilitate the payment of Social Security System contributions through the available online facility. II. Pag IBIG Contributions — Process Pag IBIG Fund contributions through the available online payment service. III. PhilHealth Contributions — Facilitate PhilHealth contribution payments through the available online facility. b. BancNet Online Tax Payment Gateway (BOTPG) The BancNet Online Tax Payment Gateway provides an online channel for eligible businesses to settle applicable tax payments electronically. |
Who Can Avail & How to Enroll
Who can avail
Businesses and organizations with an active PVB corporate or business deposit account
Applicable across Payroll, Collections, POS, and Digital Payment services
Specific requirements vary by the service you need
New to PVB? Ask your branch about opening a corporate account first
How to enroll
Visit your PVB branch or contact your Relationship Manager
Discuss which Cash Management services fit your business
Submit the service-specific enrollment forms your branch requires
Your branch confirms setup timelines and any applicable fees
How to get started with Cash Management
Visit your branch or contact your Relationship Manager
Use our Branch & ATM locator to find a branch near you, or reach out to your Relationship Manager directly.
Discuss which services fit your business
Payroll, collections, POS, checkwriting, or digital payments — your branch will identify which Cash Management services fit your needs.
Submit your enrollment forms
Each facility has its own service-specific enrollment forms and signatory requirements — your branch staff will guide you through them.
Confirm setup and go live
Your branch confirms setup timelines and any applicable fees. Once approved, your Cash Management services are ready to use.
Frequently asked questions
PVB Cash Management brings together the everyday banking services your business needs — payroll processing, ATM installation, deposit pick-up and cash delivery, checkwriting, POS facilities, bills payment, and BancNet's online e-Gov and tax payment facilities — all through one banking relationship.
Yes. Cash Management services are available to businesses and organizations with an active PVB corporate or business deposit account.
Yes. You can enroll in multiple Cash Management services that fit your business needs, subject to the applicable service-specific requirements.
You can process selected government contributions through the BancNet Online Facility's E-Government service, which covers SSS, Pag-IBIG, and PhilHealth contributions.
It allows businesses to arrange automatic payments or collections from designated accounts, simplifying recurring transactions and reducing manual payment processing.
Visit your PVB branch or contact your Relationship Manager to discuss which Cash Management services fit your business and to submit the required enrollment forms.
Terms & conditions
Cash Management services are made available to PVB corporate and business deposit account holders, subject to the Bank's Know-Your-Customer (KYC) requirements and service-specific enrollment forms. The Bank reserves the right to approve, decline, or discontinue any service in accordance with its policies and applicable regulations.
Applicable fees and charges for Cash Management services are set out in the Bank's official schedule of fees available at any branch or from your Relationship Manager.
Cash Management services are subject to availability, applicable requirements, and the Bank's standard operating policies.
Automatic debit arrangements and checkwriting facilities are subject to the Bank's requirements, applicable limits, and the terms of the specific facility agreement.
BancNet online and digital payment facilities are subject to the network's availability and the Bank's applicable terms and conditions.
The Bank handles your personal and corporate information in accordance with the Data Privacy Act and the Bank's privacy policy.
Let's Simplify Your Business Banking
Visit a Veterans Bank branch near you and find the Cash Management services that fit your business.