Cash Management Services

Cash Management Services

Cash Management Services

In our constant efforts to provide best-in-class banking solutions, we present in the form of Cash Management Services* customised solutions that match your financial requirements.

Manage your finances and give you business a bigger playground.

Overview

Smooth and streamlined payments and collections are critical to the success of any business. 
 
Payment Solutions

Our centralized payment system is capable to manage bulk physical instrument processing well as electronic payment. The type of payments with our numerous payment solutions in India includes:

Collection Solutions

Accelerate the conversion of receivables into cash with our customized collection solutions. Doorstep convenience comes packed with features that allow you to make instruments payable to you collected and deposited even at major business locations.

Open a Current Account today and leave the hassle of cash management to us!

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# Customers outside India need to dial +91 22 6601 6601. Customers in Mumbai can also call at 6601 6601. Call charges apply.

Payment Solutions

The centralised payment system, connecting our entire branch network, is capable to manage  bulk physical instrument processing  as well as electronic payment, bulk DD payment to vendors, salary payment or dividend / interest payments of large corporate houses. With constantly varying payment formats and systems payment has now broader spectrum, though the physical movements of instruments still holds the  majority of payment modes in the country, electronic-payments are fast gaining importance.

At Par Payment

We offer personalized payable-at-par cheque books, absolutely free. Your cheques will be treated as local cheques at all Deutsche Bank branches in India to enable faster outstation payments. There is no restriction on the number of times you can utilize this facility and no limit on the amounts you need to pay out either.

Petty Cash Account

If yours is a multi-branch company across the country, there may be difficulties in handling your day to day petty cash requirements. However, deploying a large number of staff to tackle this problem is cost-consuming and has now become a thing of the past. We bring you Petty Cash account bundled with customised MIS. With this facility, you can be rest assured that you receive the best possible, hassle-free petty cash solution.

  • Secured way of handling petty cash requirement
  • Centralised control on fund positions
  • Easier reconciliation

Bulk Payments

We will ensure that you have swift and seamless processing of your bulk DD / Pay order requirements with our dedicated operations service team. The facility gives you an option to forward data in soft copy form in a secure environment to make sure that you have easy data transferability from your office to us. We will also help you with continuous personalized cheque stationary to enable you to handle bulk payments.

ECS Credit

We will facilitate ECS Credit at all ECS designated locations. We accept the electronic file and arrange intention of settlement date (date of credit to beneficiary account) from RBI / SBI / Local Clearing House as the case may be. The funds get debited from a centralized account and credit is accorded to the respective beneficiaries as per settlement cycle.

RTGS / NEFT

Faster and paperless payment options of NEFT and RTGS is gaining grounds resulting in gradual extinction of physical movement of payment/collection instruments. We will take care of all your Funds transfer needs through RTGS and NEFT with no additional burden to your exchequer.

Apply Now


 

# Customers outside India need to dial +91 22 6601 6601. Customers in Mumbai can also call at 6601 6601. Call charges apply.

Collection Solutions

We At Deutsche Bank understand the importance of receivables management to your business cycle. The more control you have over your cash flow, the lesser will be the need for working capital required for running your business. Faster the conversion of receivables into cash, lower the risk you have into your business. In today’s competitive milieu its not only important to have faster collection but to have it on most competitive pricing bundled with error free customized reporting – we have it all for you without any hassles.

Convenience at your Doorstep

Take your business places, without moving an inch. We will arrange to collect instruments payable to you even at the locations where we are not present and deposit the same on those locations itself, through our correspondent banking arrangements; thereby ensuring that the turnaround time for payment to your account is not compromised. The doorstep convenience comes packed with comprehensive information systems so that you can have tracking of your receivables right from the pickup of instruments to realization of funds.

Local Cheque Collection

Cheque collected from a specified location and payable locally is a local cheque, We will collect the instrument on more than 500 key business locations irrespective of our branch presence so that you have faster liquidity of your receivables.

Upcountry Cheque Collection

We will arrange to collect instruments payable on more than 1,500 locations covered through ambit of our  collection solutions so as to ensure that you have access to your funds at a faster pace.

Bulk Collections

We offer solutions to meet Bulk Collection Requirements ranging from Post Dated Cheques (PDCs) and Bulk Collections through Cheque clearing to ECS debit services, etc. We have required infrastructure, technology and capability to manage and handle PDCs through our dedicated team that manages inventory of cheques and timely presentation of the same. Our customized MIS keeps us stand apart from the competition because we believe in one philosophy - Every customer is unique and so does his requirement.

Apply Now


 

# Customers outside India need to dial +91 22 6601 6601. Customers in Mumbai can also call at 6601 6601. Call charges apply.

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