Corporate treasury enters an era of digitalisation
A growing number of chief financial officers are embracing disruptive technologies as an important tool in treasury management.
Simplify reconciliation of outgoing payments and outstanding receivables to identify exceptions quickly by systematically matching your account balances against transactions.
Gain control over cashflow by scheduling exactly when you want payments to be made.
Reduce the time and expense of processing paper cheques using electronic payment solutions to make fast, secure and cost-effective payments around the world.
Conveniently make your tax and social security premium payments.
You can call our Corporate Banking branches or contact with your Relationship Manager. You may find the branch telephone numbers from “Find a branch” section.