HDFC Bank’s cash management services help corporations speed up their collections, improve efficiency of payments and smoothen their fund flows. Our cash management services help clients eliminate idle balances, monitor exposure and reduce risks, ensure timely deposit of collections and make statutory disbursements on time.
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Cash Management Services
Overview
Benefits To The Corporate
HDFC Bank offers a comprehensive range of collections and payment solutions to meet needs of corporates and put them in control of cash position. Our CMS is supported through a network of 3200 interconnected branches and provides our clients with a competitive advantage in the market.
Collection Services
Enjoy faster local and outstation transfer cheque collections and manage fund flows more efficiently from a central location.
Payment Services
Issue local cheques at any HDFC Branch location with a single chequebook, and enjoy at-par facility for statutory payments
ECS Credit And Debit
Automate credits and debits. Use ECS to improve efficiency of payments like interest and dividends and collections like loan EMIs and utility bill payments.