CASH MANAGEMENT OPERATIONS

SWIFT Access is a single, standardized to manage companys cash flow securely Payables Management
Electronic Funds Transfer - Direct Deposit /Scheduled payments
Corporate Clearing
Wire Payments/ Intra-bank and inter-bank fund transfers
FEMA remittance for capital and current account
Electronic Funds Transfer - Pre-Authorized Payments
Automated Clearing House U.S. Dollar Cross-Border Payment Service for Receivables/SEPA clearance.
Consolidation of overnight funds &Centralized Cash Control
Payments of Account Management Imports and payables.
Merchant Electronic Bill Payments
Account Reconciliation
Cheque Imaging/Cheque outsourcing facilities
Payables management
Lock box Services
Payroll processing
Automatic transfer of funds to disbursement account.
Positive pay/Match pay for checks
Investment sweeps
Optimize the flow of funds in one country or across a number of countries.
Collect, compile and analyze financial information, including trends and forecasts
Thorough knowledge and understanding of Cash Management, Trade and Treasury products and services. Strong
knowledge of transactional banking, cross border and domestic payments products.
Payment processing; Payment investigations; Client enquiries; Client On boarding & Static data maintenance.
Experience in, and understanding of, a broad range of Transaction banking, Payments and Cash management
products, including an extensive knowledge of end-to-end processes, particularly the operations processes & quality
control and standards.
Adept in understanding the role of technology in driving the payments processing and efficient cash management for
clients.
Developed marketing collaterals, training materials and presentations for the new product
Provide subject-matter expertise to Product Sales teams, Relationship Managers, Branches on the payments product
features.
Payments unit supports bulk payment services offered to corporate customers. The key products offerings are:
Physical Instruments, Draft Purchase, ECS/IWDW, RTGS (Real Time Gross Settlement), EFT/NEFT (Electronic
Funds Transfer / National Electronic Funds Transfer), Account to Account transfers. Direct Credits, Tax Payments, ECollections, Cash Delivery, Capital Market Operations Cash Settlement Operations.