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Cash Management Services

uab bank Cash Management Services are designed to help customers to efficiently manage their cash inflows and outflows. We promise effective management of recurring payments and collections ensuring in improved cash flow and enhanced liquidity.

Payable solutions

  1. Domestic – Online Banking, Mobile Banking, Bill payment (GIRO), Bulk Payment, Payroll Service, uab pay services
  2. International – Telegraphic Transfers

Receivable solutions

  1. Domestic – Online Banking, Mobile Banking, Cash Collection, Cheque Collection
  2. International – Telegraphic Transfers

Liquidity Management

  1.  Cash Sweep