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

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