Cash Management

    Objective

  • To support a robust corporate credit quality through enhanced profitability, manageable cash flows and adequate liquidity.
  • Products

  • Various CMS products are offered to the corporate customers for efficient management of cash in a business to put cash to work more productively and to keep the cash in applications that may produce income.
    • Unified solution to corporate cash management needs.
    • Maximum coverage and coordinated deliveries.
    • Relationship Banking

    Benifits

  • Delivering, high value comprehensive, reliable solutions
  • 100% CBS Branches
  • Coordinated deliveries
  • MIS
  • Unique Relationship
  • Unified CMS Solutions
  • Payment

  • Dividend Warrant/ Interest Warrant
  • Demand Draft Payment
  • Internal Fund Transfer Debit/Credit
  • NEFT / RTGS