Cash Management Services

Bring in convenience and efficiency in your treasury management activities

Ideal for management of receivables & payables 

Bandhan's services make treasury management easy and efficient.​
High volume and repeated collections can be completed speedily.​
Digital solutions for cash management make business so convenient.​
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Efficient

management of collections and payments 

Robust

technical support to bank online

Enhanced

credibility for your business

Learn more about our Cash Management solutions

Here are our accounts with complimentary features

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Receivable Solutions

Easy reconciliation through detailed reports
Effective collection

Robust reconciliation with customised MIS to manage your receivables faster

  • Vast network of banking outlets
  • Robust reconciliation with customised MIS as per corporate requirement
  • H2H integration with corporate ERP for faster accounting
  • Quick and effective fund management
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Payable Solutions

Safe and secured online payment channel

Bulk payments and regular payments in a blink

  • Manage bulk and regular vendor payments efficiently
  • Tally – Bandhan CMS e-Payment
  • Complete confidential control over salary payments
  • Realtime reports and advices for better visibility
  • H2H payments in customised file formats as per corporate requirement
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Next Gen Solutions

Optimised usage of idle funds

Avail benefits over and above traditional financial transactions

  • Intelligent treasury management
  • Complete visibility of cashflow
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Managing and growing your business can be done conveniently

Apply for Cash Management offerings from Bandhan Bank today

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