Back to Cash Management


Manage your company’s cash and liquidity with our range of secure and convenient receivables services.

We Provide

  • Cash collections and delivery service
    • Have funds collected or delivered from virtually any location in the country 
    • Choose the frequency and timing of collections or deliveries
    • Opt for evening collections so that your receipts for the day are deposited promptly the following morning, without the risk of keeping cash in your office overnight
    • Get reports and updates about your daily collections
    • Enjoy competitive, standardised rates across all your branches and offices
  • Post Dated Cheque (PDC) warehousing service
    • Warehouse PDCs safely and securely through any of our branches
    • Ensure timely deposits into your account upon maturity
    • Receive regular reports to simplify reconciliation
    • Withdraw a cheque or change its presentation date with our flexible service levels
  • Express banking
    • Make use of a secure, convenient courier service for regular collection and delivery of your cheques
    • Have cheques collected from virtually any location in the country
    • Set frequency and timing to best suit your specific business needs
    • Enjoy competitive rates across all your branches and offices