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Account And Liquidity Management Services

Account And Liquidity Management Services

Our account management solutions provide simplified account administration, transparency of cash movement, efficient monitoring and control of cash flows and reduction in back-office workload. Other solutions offered are the provision of enhanced account structures leading to streamlined reconciliation and maximised returns in surplus, or idle cash.

Corporate Finance

Services

Account And Liquidity Management Services 1
Automated Sweeps/Pooling

Corporate Banking’s Automated Sweeps and Pooling solutions simplify the complex requirements of your working capital by including many-to-1, 1-to-many, reverse, target balancing and covering sweeps, with provision for standing instructions

Account And Liquidity Management Services 3
Payment

Our payments services offer the flexibility to meet customer’s domestic and global payment needs through a comprehensive payment interface. This will help them eliminating manual tasks in making payments and acheive costs reduction, risk minimization and streamlined processes.

Account And Liquidity Management Services 2
Collections

By leveraging our branch network and partnerships with authorized service providers, we deliver specialized solutions, which reduce costs, minimize risk and increase profitability. Our Collection Services improve turnaround time on your receivables flow, and facilitate reconciliation by providing a consolidated view of collections across multiple channels.