Home > Corporate Banking > Cash Management
CASH MANAGEMENT SOLUTIONS

RCBC provides online cash management solutions to fulfill sophisticated financial requirements of corporate customers. As we recognize the high value and high volume of transactions in a high pressure environment, RCBC's goal is to simplify solutions to make the management of the companies' working capital effortless. Whether done online or through our dedicated backroom units, we ensure that our customers avail the best-of-breed applications.

Through the years, RCBC's extensive experience from our corporate customers has allowed us to enhance our products and services as we customize processes that will be tailor-fit to their business requirements. Anchored on a multi-currency framework in our very own Enterprise Banking (internet banking facility), we provide diverse payment methods, electronic file delivery, check services and comprehensive reporting facility to track the companies’ disbursements and collections. In all these features, the company’s users are surrounded by an environment geared towards managing the operating funds securely, effectively and efficiently.

GUARANTEED EFFICIENCY AND CUSTOMER SATISFACTION

Our Corporate Banking customers demand products that will help them streamline their finance operations. RCBC Cash Management Solutions deliver the features to help them retrieve information and move their money easily. Because we believe that efficiency in transactions and customer satisfaction should go together, we have developed technology-driven services that make processing electronically easier.