Cash management can be complex, but our solutions make it easy. You can track and manage financial flows within and beyond your business at any time, allowing you to accurately forecast and budget for your cashflow needs.
A diverse range of products, tools and services are crucial to managing your cashflow and with us these are now at your fingertips. So whether you do business locally, regionally or globally, our portfolio of Accounts Services, Payment Services, Collections & Receivables, Liquidity Management, and Merchant Payment Solutions, will work seamlessly with your business to achieve your goals.
We offer our clients a wide selection of business accounts that meet your needs. Whether your requirement is for everyday operating accounts to manage frequent transaction inflows and outflows or for tailored interest bearing accounts, we work to tailor the right features that meet your unique needs.
Our payments capabilities are designed to provide you with payable services options with the aim to help deliver efficiencies in processing your payment instructions and reducing overall costs, saving you time and money.
Collections & Receivables
We understand that speeding up the cash conversion cycle is critical to every business. We aim to provide collections reporting to assist with your reconciliation processes thus converting trapped cash to available funds faster and providing you more control.
Managing short term account positions to meet the working capital needs is an important treasury function. We aim to provide you the right reporting and tools to help tackle the challenges of visibility, interest optimisation, cash concentration and more.
Merchant Payment Solutions
The Bank's Merchant Acquiring Service can enable your business to securely collect payments from anyone with a credit or debit card.