Cash Management

One of the additional costs in running a business is the amount of time your cash is tied up — sometimes for days — when transferring funds, making payments, collecting receipts or just paying your employees' wages! It's all about making your money work for you — all the time — and ACLEDA Bank Plc, with its network of 219 offices in 24 provinces/towns branches, understands better than most how this can freeze up your liquidity and add to administrative costs. This is why we have developed a range of Cash Management solutions based on our world class GLOBUS* on-line system which are specially designed to meet your transactional needs and optimise your cash flow.

Advantages

With ACLEDA Bank Plc, you will receive fast personal service with the security of a bank backed by international investors and employ the latest information technology connecting on-line to 24 provincial branches. The following Cash Management services are available at all of our main branches but should you have any special needs not covered please feel free to call us. We are capable of tailor making our service to meet most situations.

Currently, ACLEDA Bank has many kinds of cash management service as below:

• Bank Confirmation
• Cashier's Cheque
• Payroll Service
• Distributor / Cash Collection
• Supplier Payment
• Cash Consolidation Accounts
• Standing Order / Direct Debit
• Traveller's Cheque *
• Foreign Cheque Purchase
• Bank Draft
• Safe Box Service
• Tax Payment Service
• Foreign Exchange

Note:

• A * denotes as only available for Personal Banking.
• Cash Management services other than Foreign Exchange, Traveller's Cheque, Cashier's Cheque, Foreign Cheque Purchase and Safe Box services are only available to customers having an account with ACLEDA Bank. Please contact our officer on how to open an account with ACLEDA Bank.
• Restrictions on opening accounts in certain currencies may apply from time to time according to market conditions. Please check with our bank.