Cash Management

Welcome to Cash Management

Assisting Corporate Client in managing their cash flow both receivables and payments including placement of fund for flexibility of daily transaction and getting optimal benefit.

Receivable Services
Solutions for Corporate Client that facilitate the management, identification and reconciliation of incoming fund

  • Cash Collection Services

    Assisting Corporate Client in handling the need for cash collection through reliable and trusted third party services

  • Payment Collection Solution

    Payment Collection Solution or PCS is the right solution to simplify the process of receivables transaction reconciliation completely and accurately.

  • Domestic and overseas multicurrency remittance services.

Payment Services
Solutions for Corporate Client that facilitate small or large amounts of payment to third parties domestic and overseas, cash transfer to desired destinations and employee payroll.

  • Bulk Payment

    Mass payments or fund transfers

  • Cash Delivery Services

    Assisting Corporate Client in handling the need for cash delivery through reliable and trusted third party services.

  • Payroll

    Employee salary payment services

  • Domestic and overseas multicurrency fund transfer or payment.

Deposit and Liquidity Management Services

  • Deposits

    The best interest rate return for minimum balance deposits in certain period

  • Balance Order

    Automatic fund transfer arrangement based on Corporate Client’s requests in order to retain a certain balance in the corporate client’s account.

Interest & Exchange Rate
Deposito 1 3 6 12
USD* 1 1.25 1.25 1.25
SGD* 1 1 1 1
Rupiah 6.25 6.50 6.50 6.50

*Untuk penempatan minimum IDR 100 Juta

*Untuk penempatan minimum USD 10k

For more info, please contact our branch

Contact Center

+62 21 300 55 300

Operates 24 hours a day.

7 days a week.