Cash Management & Treasury Services
At Rokel Commercial Bank, we understand that effective cash management is the backbone of every successful business. Our comprehensive range of Cash Management and Treasury Services is designed to help your business optimize liquidity, streamline financial operations, and make informed financial decisions. Whether you are a small enterprise or a large corporation, we offer solutions that meet your unique financial needs.
Our Cash Management Solutions
Account Management
Multiple Account Solutions: Manage multiple business accounts with ease. Our platform offers real-time access to account balances and transaction history, ensuring you are always in control.
Sweeping & Pooling: Automate fund transfers between accounts and pool resources to optimize interest earnings and reduce borrowing costs.
Receivables Management
Direct Debit & Collections: Streamline your receivables process with our direct debit services. Automate collections and improve cash flow by reducing late payments.
Electronic Funds Transfer (EFT): Receive payments faster with our secure electronic transfer system, allowing real-time transfers between local and international accounts.
Payables Management
Automated Payments: Manage your disbursements efficiently with automated payment solutions. Schedule and execute payments to suppliers, employees, and other stakeholders on time.
Bulk Payments: Simplify payroll processing and supplier payments with our bulk payment services, ensuring timely and accurate disbursements.
Liquidity Management
Cash Forecasting: Gain real-time insights into your future cash flow needs with our advanced forecasting tools, enabling better decision-making and financial planning.
Investment Solutions: Grow your surplus cash with tailored investment options designed to meet your risk and return preferences.
Treasury Services
- Currency Conversion: Access competitive exchange rates and manage your currency exposure with ease. Our treasury experts provide insights to help you navigate volatile forex markets.
- Cross-Border Transactions: Facilitate smooth international payments and receipts in multiple currencies, backed by our global network of correspondent banks.
- Hedging Solutions: Protect your business from fluctuating interest rates with our customized hedging solutions, ensuring predictable costs and stable financial planning.
- Fixed & Floating Rate Loans: Choose from a variety of loan options with flexible interest rate structures to meet your financial needs.
- Market Risk Advisory: Our expert treasury team helps you navigate financial markets, offering solutions to mitigate risks related to currency, interest rates, and commodity prices.
- Liquidity Risk Management: Stay ahead of liquidity challenges by managing your cash flow cycles effectively, ensuring your business remains agile and ready for growth opportunities.