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Cash Management Services

ICICI Bank's Cash Management Services offer full range of advanced products and services to efficiently process your  receivable and payable.We cater to all your cash management requirements under one roof to optimise your cash flow position and to ensure effective management of your business operation.

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.


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

  • Leverage on vast network of locations within India
  • Wide range of CMS products
  • Efficient logistics support
  • Advanced technology support and a highly competent team
  • Ensuring timely deposit of collections
  • Timely execution of disbursement request