Cash Management Services
Enhance your business with tools that save you time and enable you to efficiently manage your payment, collection and liquidity requirements with ease.
Automate your salary, vendor and bulk payments through our tested, secure and reliable electronic platform
- Reliable and cost-effective electronic platform smartBUSINESS
- Automate your vendor, salary and bulk payment requirements
- Receive valuable automated vendor advising
- Avail of Accounts and Payments reconciliation services
Salary Prepay Visa Card
Flexible and efficient collection systems to manage your cash, cheque and accounts receivables.
- Secure cash and cheque pick-up and delivery services through strategic alliance with reputed service providers.
- Outsource the risks associated with transportation of physical cash and cheque with added benefits of convenience and reduction in costs.
- Avail of Direct Debits, which enable you to collect payments online from your customers in a secure, timely and cost effective manner.
- Liquidity Management
Manage your deposit balances and enhance returns on available funds, generate working capital and reduce costs with our range of simple and proven liquidity management solutions.
- Standing instructions at reduced costs
- Simple and complex sweeping and pooling capabilities
- Maximise returns on idle or surplus cash through investments