Regardless of the complexity of the service you require, we have a suite of online and electronic banking services to support the needs of corporate treasuries, from the simplest to the most complex.
Whether you’re developing a centralised treasury management function or a Shared Service Centre, we have a broad range of products and services to help you mitigate risk, ensure payment security and integrate with Treasury Management applications.
You can use our range of global cash management services to optimise the liquidity of your business with control and efficiency. These include SWIFT, Host-to-Host and internet-based services
Our client interfaces provide access to real-time balance and transaction information
They also give you the ability to make one-off and bulk payments from your corporate accounts and manage multiple virtual client accounts
You can gain control and conveniently manage your import and export business through Global Trade Portal (GTP)
GTP can be used for trade transactions such as Letters of Credit, Collections and Bonds and Guarantees
We also offer a range of services to help you access real-time rate information, deal foreign exchange and place treasury deposits
- Our stand-alone and fully integrated services can assist you with your treasury management activities in both domestic and international markets
- Bank securely online with 24-hour access1 to cash management, account servicing, trade finance, foreign exchange and treasury deposits
- Manage your global accounts, and potentially realise efficiency savings, by streamlining and automating your cash management and trade business through our range of secure electronic and online banking services
- Benefit from industry-strength security and seamless integration or electronic communication with our systems
- Our services offer the opportunity to make significant time and cost savings by reducing administration and include single sign-on to multiple solutions
- With access to electronic reporting, acknowledgements of receipt and updates to keep you informed, you will have better visibility and control of your operations
Our Online and Electronic Banking Services
Conveniently make and collect Direct Debits and Credits through our Bacstel-IP software solution, which integrates seamlessly with your back office systems.
Direct Corporate Access
Send bulk payment files to the Faster Payments Service and reduce administration with our secure Direct Corporate Access service.
Exchange data and submit bulk payments and collections through this global platform.
Enhance efficiencies and control while gaining access to your accounts at all times.
SWIFT for Corporates
Gain greater control and global visibility of accounts with this fully integrated platform.
The products referred to in this webpage are subject to separate terms and conditions.