Welcome to Cash Management page.
These are services to help Corporate Customers to manage their accounts, cash flow (both receivables and payments), and fund placement supported by daily transaction flexibility available through online channels and offline mode.
Payment Services
Solutions for Corporate Customers in making small or large payments to third parties, both domestic and foreign, in the form of fund transfers to desired destinations.
Rupiah currency transfer service with beneficiary accounts with all banks in Indonesia.
Foreign currency transfer services with beneficiary accounts with domestic banks and overseas banks.
Receivable Services
Solutions for Corporate Customers in managing, identifying, and reconciling incoming funds.
Receiving funds through a virtual account to facilitate the reconciliation process.
Receipt of non-cash funds using an Electronic Data Capture (EDC) machine.
Fund Placement Services
Accounts for the company's operational activities that offer ease of transactions to support business needs.
Savings products that offer interest rates that are typically higher than current accounts with a choice of currencies and term.
Safe and efficient cash delivery or pickup service through reliable third-party services.
