Cash Management Services

At Republic Bank, we understand that effective cash management is essential to operating a successful business.

As your financial partner, we work with you to deliver smart cash management solutions that fit your business’s needs. Our suite of Cash Management Services helps you enhance working capital, improve information flow, and simplify administration.

Account Management Services

Secure and cost-effective management, reporting, and information services for your business.

Information reporting
  • Access up-to-date account information instantly and manage your cash effectively 24/7 from any computer via the Internet.

More details, Information reporting

Consolidated Cash Plan
  • Authorise others to make deposits to your account at any Republic Bank branch in the country. Take advantage of comprehensive reporting.

More details, Consolidated Cash Plan

Cheque Reconciliation
  • Track paid and unpaid cheques to better manage your cash flow.

More details, Cheque Reconciliation

Outbound Reporting

Consolidate your global banking information quickly and easily.

More details, Outbound Reporting

Payable Services

Prepare and process payments electronically to maximise your cash resources.

Direct Deposit
  • Have your payroll deposited electronically into each employee’s designated account. Pay your local suppliers and vendors more efficiently.

More details, Direct Deposit

Disbursements

A quick and simple way to pay your local suppliers or business vendors electronically.

More details, Disbursements

International Wires
  • Transfer money safely and conveniently online to anywhere in the world.

More details, International Wires

Receivables Services

Collect funds that are owed to your business more quickly and efficiently.

Collections
  • Collect recurring receivables by automatically debiting your customers’ accounts.

More details, Collections

Bill Payments Services

Timely settlement and accurate reporting of our customers’ bill payments.

More details, Bill Payments Services

Merchant Services

Securely handle credit and debit card processing with a convenient point-of-sale terminal.

Credit Card Processing
  • Electronically process Visa1, MasterCard®, and American Express®, and have access to 3-D Secure, e-commerce, and Recurring Payments solutions.

More details, Credit Card Processing

Debit Card Processing
  • Accept cards quickly and cost-effectively with secure local debit card processing, Visa debit, and MasterCard debit processing.

More details, Debit Card Processing

 

Need more information?

Phone

 

Talk to one of our Relationship Managers today.

Monday to Friday

 

(268) 480-1500

1 Indicates a registered trademark of Visa International Service Association. Used under licence by Republic Bank Limited.

® MasterCard is a registered trademark of MasterCard International Incorporated.

® American Express is a registered trademark of American Express Company.™

3-D Secure is a trademark of The Bank of Nova Scotia, used under licence.