Cash Management Services
Cash Management Services Overview
ICICI Bank's Cash Management Services offer a full range of receivable and payable services to meet your complex cash management needs. Payments received from your dealers/ distributors and made to your suppliers are efficiently processed to optimise your cash flow position and to ensure effective management of the operations of your business.
ICICI Bank provides a gamut of products and services, ensuring that all the business requirements of the corporations are met under one roof. Further, ICICI Bank constantly innovates and improves its product offerings in order to improve client servicing.
ICICI Bank provides a gamut of products and services, ensuring that all the business requirements of the corporations are met under one roof. Further, ICICI Bank constantly innovates and improves its product offerings in order to improve client servicing.
Products and Services
Collection Solutions
ICICI Bank offers a wide range of collection products to meet the specific requirements of the clients like local cheque collections, upcountry cheque collections, cash collections and electronic collections. With a wide network, customised MIS and multiple channels for delivery of MIS, ICICI Bank renders quick and effective management of receivables.
Payments
The payment solutions offered by ICICI Bank include bulk disbursement solutions for making payments to channel partners through multiple modes, Payable at Par solutions for payment of dividend, interest or for redemption and Internet-based cheque writing facility for printing of cheques at your own premises.
Key Benefits:
- Widest network across India
- Comprehensive range of CMS products
- Strong logistics support
- Advanced technology support and a highly competent team
- Dedicated and trained Customer Care
- Ensuring timely deposit of collections
- Timely execution of disbursement request
