Liabilities and Cash Management

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Liabilities and Cash Management

Liabilities and Cash Management

Maximize your cash flow and minimize costs with our comprehensive cash management services at JCB. Designed to optimize the use of your available funds and streamline your cash management processes, our services provide you with the tools you need to efficiently manage your accounts and operations. With our state-of-the-art online and mobile banking platform, you can access our features easily and conveniently.

Our cash management services include an array of features to meet your unique needs:

Payments : Seamlessly manage your payments with our internal transfers, local transfers (RTGS and ACH), cross-border transfers, cheques, manager cheques issuance, and file services for salary and other payments. Enjoy efficient and secure payment processing to keep your operations running smoothly.

Receivables : Streamline your incoming transfers, cash deposits, cheque clearing and settlement, post-dated cheques warehousing, cash collection services, cash deposit boxes and machines, merchant acquiring services for card and CliQ payments from your customers, request-to-pay (RTP), and master biller service.