Cash Management

Cash Management

Cash Collect is designed to assist our customers in collecting and sending recurring cash payments and large payments according to a specified schedule and agreed upon in advance. Through this service, we aim to provide our customers from large and medium companies with the best solutions to deal with large cash payments and frequent cash payments. This service includes the collection and / or delivery of funds from or to the customer’s premises in accordance with the agreed upon schedule. Also, collection and delivery are available even during non-working days with agreed on fees.

For your business success UCB offers an optimal payables and receivables solutions such as:

  • Collecting payments easily, quickly and securely.
  • Cash can be collected after banking hours.
  • Avoiding the risks of commuting with large amounts of cash.
  • Saving valuable administrative time.
  • Tracking your capital outflows in real time.
  • Gaining an overall group position view.