Cash management

How do we assist you

We operate in 20 African countries, including South Africa, providing you with expert knowledge and experience into the different regulatory environments. Our cash management solutions assist you to actively manage ‘having the right amount of money, in the right currency, at the right place, at the right time’.

Features

Our comprehensive range of cash management products includes:

Payables

• Digital and Innovative solutions: Our understanding of the payment landscape across Africa, combined with digital and physical payment solutions such as Instant Payments, Mobile Money and SWIFT GPI Cross Border payments are some of the innovative solutions we offer to meet your unique needs.

Receivables

• Collect money easily within Africa: Our experience in Africa, coupled with our extensive physical footprint and leading collections capability, i.e. Electronic Bill Presentment, Receipt Referencing and Direct Debits to name a few helps you to navigate the challenges associated with the collecting of money by ensuring that funds are received predictably and reliably, with value passed to accounts quickly and securely.

Account Services

• Expert account management: Standard Bank is a trusted advisor to local and multinational clients. Our cash management solutions enable you to view and track capital outflows in real-time to reduce trapped cash and administer your businesses centrally.

Liquidity Management

• Effective liquidity management: We offer a range of structured solutions to our local and multinational clients. Participating account balances can be netted, pooled or swept to provide an overall group position.