Cash Management

We at Soneri Bank offer full range of products and services to efficiently process your receivables and payables by catering all your cash management requirements under one platform.

Bank offers a wide range of collection products to optimize your cash flow positions including cheques collection, cash collection and electronic collection. With support of our countrywide branch network and our specialized MIS, we provide quick and efficient realization of receivables.
The customized payment solutions offered by Soneri Bank primarily include bulk disbursement through cheques for making payments to suppliers with effective checks & control at all designated levels along-with internet based cheque writing facility and its bulk printing at centralized location. As a unique feature, our bank is fully equipped to manage all RTGS requests of clients through internet to ensure timely transfer of funds, being time bound transaction, and save time required in manual processing.

Our Cash Management Team is committed to a continual process of product development, through intellect quality human resources and substantial investment in technological infrastructures ensuring that SBL’s Cash Management Services give our valued customers the leading edge.

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