Corporate Cash Management

Corporate Banking

Get full control over the management of your company's funds.

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Make your collection activities easy and efficient using our PDC Online, Automatic Debit Arrangement, Electronic Presentment and Payment, eCollect, and Cash Mover services. We will assist you in safekeeping and monitoring your post-dated checks, collect your receivables, either by our multiple channels or by debiting your customer's accounts and crediting proceeds to your account plus we will simplify and automate the billing/invoicing activities of your collection process.