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Cash Management Services
Cash Management
We offer a comprehensive product suite which covers Payables, Receivables, Escrow/Trust Services and Liquidity Management and Account Services. We also offer reconciliation services through SWIFT reporting standards which allow you to reconcile your bank accounts electronically.
We are committed to providing you with the best technology and a quick turnaround time with the help of our channels: smartBUSINESS Web, smartBUSINESS Connect, smartBUSINESS Mobile and Swift Score.
A comprehensive product suite for all of your payment needs
Our payment solutions provide you with reliable and cost effective ways to automate your payment processes. Our payment product suite enables you to:
Flexible, innovative and efficient collection services
Our collection services provide visibility of your receivables and enhance your business. We have a wide range of collection services that caters to your needs, and allows you to:
Convenient and comprehensive solutions
Our experienced relationship and product teams provide advisory and escrow services to suit your specific requirements. Our dedicated Escrow Operations team manages your day-to-day operations and account reconciliation. These services include:
Optimise and effectively manage your working capital
Our Liquidity Management Solutions (LMS) and Account Services enable customers to take well-informed funding or investment decisions through our range of products:
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