Cash Management

Cash Management

We work as a trusted partner, building lasting relationships, helping with what you need now and in the future. Our cash management platform includes the followings:

Collection Management (Quick Pay)


Supplier/Dealer Payment

Liquidity Management (sweep in, sweep out)

Payroll Services

  • In order to ensure that your employees are paid on time, we offer a convenient payroll service.

Payment Services

  • In order to ensure that your payments to your suppliers are made on time, we provide business payment solutions.

Collection Services

  • In order to optimize your cash flow, we provide physical sweeping services.