Payments & Cash Management

Unlock efficiency and security with CBD

Maximise your business potential with CBD's financial solutions.

Get the best out of your business with CBD’s sophisticated solutions

In today's competitive market, effective working capital management is crucial for success and growth. CBD's Payments & Cash Management solutions streamline your payments and receivables, reducing capital costs through cutting-edge automation and re-engineering. Experience greater transparency and efficiency in your cash flows with our clear vision: to be the best bank for our costumers through collaboration, ownership, delivery and excellence.

Payables Management

CBD offers a complete solution for all your payment needs through iBusiness, our corporate online banking platform, and iConnect, our API banking host-to-host solution.

Receivables Management

Receivables Management

CBD offers multi-channel solutions to suit your receivables business requirements - streamlining and accelerating your collections process.

Liquidity Management

CBD’s sweeping, notional pooling and inter-company loans services gives you the tools to optimise and organise at scale.

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