Transaction Banking & Cash Management

Transaction Banking services are the foundation of seamless financial operations for businesses of all sizes. At U Bank, our Transaction Banking encompasses a suite of financial services that cater to the operational needs of businesses, focusing on managing day-to-day financial transactions. This typically includes services like cash management, payments, trade finance, and information reporting.

Our Transaction Banking aims to streamline and optimize financial transactions, making it easier for businesses to handle their financial activities efficiently. By optimizing cash flow, reducing risks, and enhancing operational efficiency, Transaction Banking empowers businesses to focus on growth, innovation, and overall financial well-being.

The key factor in Cash Management services is to come up with innovative end-to-end tailor-made solutions, catering to the specific requirement pertaining to receivables and payables. This is what U Bank offers, where it is committed to delivering top-tier personalized services and unwavering attention consistently to its corporate clientele.


Key Services Offered

Cash Management

Efficiently Manage Liquidity

Optimize Cash Flow

Minimize Idle Funds with Advanced Cash Management Solutions

Collections

Collection through U Bank Branch Counter

Cash Collection through Armored Vehicle (CIT)

Collection through Mobile Wallet Account (UPaisa)/IBFT

Payments

Internal Funds Transfer (IFT)

Inter Bank Funds Transfer (IBFT)

Cash Over the Counter (COC)

Issuance of Pay Order

Customer Payment

Real-Time Gross Settlement (RTGS)

Reporting & Reconciliation

Loan Calculators Form

Please fill in your details