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Cash Management Services


 

ICICI Bank's Cash Management Services offer full range of advanced products and services to efficiently process your  receivable and payable.

We cater to all your cash management requirements under one roof to optimise your cash flow position and to ensure effective management of your business operation. 

Collections Solutions

Physical

  • Cash collections 
  • Cheque collection-  Local and Upcountry
Features
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  1. Wide network coverage of over 670 own locations and over 4200 correspondent bank (cheque) locations
  2. MIS reports include , Deposition, Realisation , Return and Outstanding pipeline report
  3. Daily MIS over mail
  4. Web interface for report download and queries
  5. Provision of uploading the system generated deposit slip details, in a single file
  6. Convenience of Doorstep banking and Over the bank counter deposit

To know more about 'Cheque Collections', CLICK HERE 

 To know more about 'Cash Collections', CLICK HERE 

Electronic collections
  • Interbank- RTGS/NEFT collections
  • Intrabank - Auto-debit

Features

  1. Ability to provide customised MIS with reconciliation pointers
  2. Option of sending payment confirmation  to the sender

To know more about 'Electronic Collections', CLICK HERE 

Payments

  • Cash Delivery
  • Cheque /DD Printing
  • NEFT/ RTGS

Features

  1. Single file upload for Cheque and online payments
  2. Centralised and Remote printing option
  3. Beneficiary Advices through Mail and SMS

To know more about 'Electronic Payments', CLICK HERE

IMPS

Interbank Collections and Payment facility through mobile. 

 Our CMS solutions can be integrated with all the major ERP systems.

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