Cash Management
Receivables Management
Our collections solution leverages the Bank’s extensive regional knowledge and branch network to specially tailor solutions for collection needs. With this collections solution, we have flexibility to cater for your local needs, thus enabling you to meet your objectives of reducing costs, increasing efficiency and profitability through better receivables and risk management.
We offer the following solutions on our Bmobile platform
- KRA iTax
- Customs
- NHIF
- Nairobi County
- Lipa na Mpesa
- Customised Paybill
Payment Solutions
Our payment solutions can help to reduce your overall processing costs – for domestic and global payments – saving you time and money while providing a value-added service to your suppliers.
We offer the following solutions
- Salary processing
- Bulk disbursement via Mpesa
Liquidity Management
This facility facilitates moving funds, when and where you need on an automated basis in compliant with the regulatory requirements. We are able to automatically consolidate surplus funds into one account while funding any deficits internally when possible. Our automated investment options will then allow you to earn higher yield on surplus cash.