At Republic Bank, we understand that effective cash management is essential to operating a successful business.
As your financial partner, we work with you to deliver smart cash management solutions that fit your business’s needs. Our suite of Cash Management Services helps you enhance working capital, improve information flow, and simplify administration.
Account Management Services
Secure and cost-effective management, reporting, and information services for your business.
- Access up-to-date account information instantly and manage your cash effectively 24/7 from any computer via the Internet.
Consolidated Cash Plan
- Authorise others to make deposits to your account at any Republic Bank branch in the country. Take advantage of comprehensive reporting.
- Track paid and unpaid cheques to better manage your cash flow.
Consolidate your global banking information quickly and easily.
Prepare and process payments electronically to maximise your cash resources.
- Have your payroll deposited electronically into each employee’s designated account. Pay your local suppliers and vendors more efficiently.
A quick and simple way to pay your local suppliers or business vendors electronically.
- Transfer money safely and conveniently online to anywhere in the world.
Collect funds that are owed to your business more quickly and efficiently.
- Collect recurring receivables by automatically debiting your customers’ accounts.
Bill Payments Services
Timely settlement and accurate reporting of our customers’ bill payments.
Securely handle credit and debit card processing with a convenient point-of-sale terminal.
Credit Card Processing
- Electronically process Visa1, MasterCard®, and American Express®, and have access to 3-D Secure, e-commerce, and Recurring Payments solutions.
Debit Card Processing
- Accept cards quickly and cost-effectively with secure local debit card processing, Visa debit, and MasterCard debit processing.
Need more information?
Talk to one of our Relationship Managers today.
Monday to Friday
1 Indicates a registered trademark of Visa International Service Association. Used under licence by Republic Bank Limited.
® MasterCard is a registered trademark of MasterCard International Incorporated.
® American Express is a registered trademark of American Express Company.™
3-D Secure is a trademark of Republic Bank Limited, used under licence.