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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 262 branches in all provinces and 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 system which are specially designed to meet your transactional needs and optimise your cash flow.

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 all provinces and towns 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 which are listed below:

• Bank Confirmation
• Cashier's Cheque
• Payroll Service
• Cash Collection Service
• Supplier Payment
• Cash Consolidation Accounts
• Standing Order / Direct Debit
• Traveller's Cheque Purchasing
• Foreign Cheque Purchasing
• Safe Box Service
• Tax Payment Service
• Tax Payment on Means of Transportation for all Types of Vehicles
• Property Tax Collection
• Bill Payment at ACLEDA Bank's Counter
• Forward Exchange Contract
• Bulk/Package Payment Service
• Foreign Exchange

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