ABPL offers full range of Cash Management services aimed at enhancing clients’ liquidity position, reducing operational cost and improving financial control via accurate and timely reporting with our expertise and technology-based product strategy.
Cash Management offers the following services to our Corporate & SME clients:
- Cash / Instrument Collections via Branches.
- Cash In Transit Collections.
- RAL Collections.
- IPO Collections.
Following options are available in CashTrack.
- Bulk Vendor Payments.
- Corporate Utility Bill Payments.
- Bulk Salary Disbursement.
- E-Dividend Processing & Payments.
For more information on please contact your Relationship Manager or contact our Cash Management Department at 021- 3431585 Ext. 216.