Cash Management Services
Our goal at RBL Bank is to give customers reliable, cutting-edge solutions for cash management and transaction services that are built using technology and the expertise of our product specialists. The 'Bank O Net' software, which enables bulk upload for any way of payment in a single file, is an example of the advanced technology we use.
List of Services
Here is the list of services for cash management that will boost your business:
- Payable Management (Suppliers)
- Lower total cost of processing payments
- Outsourced cheque printing
- Priority bulk payments
- Payroll and Tax payments
- Receivables Management (Buyers)
- Processing, monitoring, and controlling your receivables with ease
- Effective multiple payee collection using a virtual account
- Reconciliation Management
- Higher operational efficiency and better cash flow forecasts
- Information that is accurate in real-time to spot anomalies and stop fraud
- Integration of ERP/Accounting Systems and Customized Template
- Lower total cost of processing payments
- Higher operational efficiency and better cash flow forecasts
- Information that is accurate in real-time to spot anomalies and stop fraud
- Integration of ERP/Accounting Systems and Customized Template
- Doorstep Banking
- Access doorstep banking services, including cash pickup and delivery
- Your office or home address can be used to pick up cheques and trade documents
