Cash Management
Cash management is now, more than ever, the key to efficient capital and working capital management
With Commercial Banking, we deliver cutting-edge solutions through our dedicated cash management products that help you optimise the management of your working capital and cross-border risks.
We provide end-to-end online cash management services any time, anywhere through our secure Commercial Banking Online.
Multi-currency cash management capabilities
- Boost efficiency and improve decision-making
- Accurately execute payments and collect receivables (subject to regulatory approvals)
Local relationship managers and product experts
- Proactively present solutions to match your needs
- Enhance your competitive advantage
Doorstep Banking
No queues – convenient pick-up service for speedy transfer of documents.
Commercial Banking Online
Boost your efficiency and cash flow with award-winning online transaction tools for cash and trade management.
Accounts to suit your business
Current/Savings accounts
The better you control your liquidity, the harder it will work for you.
Time deposits
Short term opportunities to make your cash work harder.
Collections and Payments
Collections
Optimise value by streamlining and accelerating your receivables cycle.
Payments
Efficient systems to maximise cash balances.
