MTB Cash Management

Cash Management Overview

MTB Cash Management Unit is committed to provide the best tailored made cash management services to the corporate clients & institutions that truly complement their financial requirements. Leveraging the technological platform, we provide all the banking services, using a variety of advanced collection and payment solutions. We cater to all the cash management requirements to optimize client’s cash flow position and to facilitate effective management of their business operation. With a vast banking network, customized reporting & MIS, web based and internet banking facility; the MTB Cash Management Service delivers effective management of payable and receivables with ease of reconciliation.

Product of MTB Cash Management

Collection services

  • Nationwide Sales Collection
  • Utility Bill Collection
  • Hajj Fees Collection
  • Tuition Fees Collection
  • Insurance Premium Collection
  • Automated Reporting & Reconcilement Services

Capital Market Services

  • Lead Banker role for IPO
  • Lead Banker and Banker to the Issue  role for Right Share Collection
  • Dividend Payment Service

Liability Services

  • Customized Depository Account
  • Fixed Deposit Account
  • Current Account
  • Special Notice Deposit Account
  • Multi currency depository account

Transfer Services

  • BEFTN and RTGS services
  • Bulk Cheque processing