https://www.hdfcbank.com/wholesale/corporates/large-corporates/cash-management-services

Using HDFC Bank’s cash management services is…

Convenient

Smart

Efficient

Access your account online anytime with E-Net

Eliminate idle cash balances and reduce financial risks

Enjoy timely collections and disbursements

All you need to know

Extensive network

Enjoy quick transactions with a network of over 3,200 outlets across India

Benefit from faster credits thanks to our correspondent banking arrangements

Innovative solutions

Receive end-to-end cash management services under one roof

Monitor exposure and improve liquidity with our state-of-the-art systems

Customised offerings

Simplify accounting and reconciliation efforts with periodic reporting

Get MIS reports based on your organisation’s needs

https://www.hdfcbank.com/wholesale/financial-institutions-and-trusts/cash-management-services

Manage your funds more efficiently at lower costs

Smart

Quick

Cost-effective

Get customised, state-of-the-art solutions.

Enjoy faster credits & efficient fund flows.

Lower costs through connected banking.

Features

Range of benefits

Reduce risks with better fund management, and increase returns by eliminating idle cash balances

Ensure timely collections and disbursements

Write to [email protected] to get started

End-to-end service

Rely on innovative and reliable collections and disbursement solutions, backed by state-of-the-art technology

Manage standard operating flows as well as specialised cash flow streams such as rights/ public issue collections, dividends, interest/ principal repayments, excise and sales tax payments etc

Widespread Network

Transact via over 3,200 outlets across the country

Enjoy a competitive advantage and lower costs, thanks to the largest network of online, electronically connected branches

Benefit from our extensive correspondent banking arrangements  -- get Cash Management Services and collection services at 1500+ locations and payment services at 2000+ locations

https://www.hdfcbank.com/wholesale/corporates/large-corporates/value-added-services/cash-management-services

Overview

HDFC Bank’s cash management services help corporations speed up their collections, improve the 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.

KNOW MORE