Cash Management Solutions

Ecobank Commercial Banking offers everything your business needs to manage your day-to-day finances. Make fast and secure transactions ranging from cash in/out to over-the-counter funds transfers across our network of fully-equipped branches.

Cash & Liquidity Management

Through these solutions, you can accommodate your basic daily cash management needs and optimise your business liquidity through the following helping offering:

• Account services
• Current or Operating accounts
• Term Deposits
• Other Accounts

Domestic & Regional Payments

These solutions ease your payments locally and regionally through Electronic Funds Transfer (EFT):

• Real-Time Gross Settlement (RTGS): online system allowing real-time funds transfers between banks
• Automated Clearing House (ACH): country automated banking clearing systems for local and foreign cheques

Collections

Collections of your sales remaining a key concern for you, our solutions aim at offering you tailored collections means, including:

• In-branch dedicated mass collection spaces
• Teller Implants by which we can implement teller facilities directly to your premises
• Cash pick-up for us to provide you secured logistic to pick your cach and other values directly from your premises

Cross Border Payments

These solutions ease all your foreign exchange transactions needed to run your business with:

• Foreign Exchange sales and purchases at our counters
• Filling of your business prepaid card with the requested value in Foreign Exchange to accommodate your business travels
• All foreign exchange payments in order to honour your obligations in foreign currencies