We offer cash management services to manage the payments and collection needs of
businesses. We cover a wide footprint in terms of locations where we can service customers
through our network of branches and arrangement with partner banks. We also offer access to
the RTGS system to facilitate quick funds movement. We can also link up with systems at the
client's office to enable bulk e-Payments.
Operating Account Services – 24x7 access through RBL Bank online, demand draft, fund
transfers, regular MIS and more.
Receivable Management – Traditional collection solutions, Immediate Payment Services,
E-collect, payment gateways.
Payables Management – Payment via cheques, draft, direct account to account transfer,
EFT/RTGS, Foreign remittance inward and outward.
Enhanced liquidity Management
Reconciliation and MIS
Multiple payment options through card or internet banking
To know more, please contact your Relationship Manager or write to us at email@example.com
Customer Service1800 123 8040
Credit Cards Helpline1800 121 9050