• Cash Management

    Trustworthy Service in Cash Flow and Finance Management for Your Business

Why we should be your partners

Effective and efficient cash flow management is one of the keys to success for any company. Together with the rapid development of information technology, the use of cash management systems that are both reliable and trustworthy is a must.

BCA Cash Management services provide the perfect solution for your company’s cash flow that is integrated with the business community. Several activities such as managing your company’s cash flow, business decision support and profit optimization can all be done quickly, easily and accurately.

BCA is committed to helping you with the smooth running of your business. As your trusted and reliable partner, we continually seek to provide new and improved innovative solutions to cash management.

Our Field of Expertise

  • Payable Management
  • Receivable Management
  • Liquidity Management
  • Host to Host

Our Service for Your Company

Payable Management:
  • Payroll
  • Auto Credit
  • Cash Delivery *
  • Bill Payment
  • Tax Payment
  • Outward Remittance
  • BCA Visa Corporate
  • Fleet Facility
Receivable Management:
  • Autodebet
  • Autocollection
  • BCA Virtual Account
  • Cash Pick Up *
  • Inward Remittance
  • Payment Gateway
  • Business to Business (B2B)
  • Business to Consumer (B2C)
Liquidity Management:
  • Account Sweeping
  • Automatic Tranfer System
  • Pembukaan Rekening Giro Korporasi

* extra additional services at selected location

 

Awards accepted by BCA Cash Management

Year Awards
2013 Asia Money :
  • Cash Management Poll - 2nd Place
2012 Asia Money :
  • Best Local Cash Management Bank in Indonesia as Voted by Small-Sized Corporates - 2nd Place
  • Best Overall Domestic (Local) Cash Management Services in Indonesia as Voted by Medium-Sized Corporates - 2nd Place
  • Best Overall Domestic (Local) Cash Management Services in Indonesia as Voted by Large-Sized Corporates - 3rd Place
  • Best Overall Domestic (Local) Cash Management Services in Indonesia as Voted by Small-Sized Corporates - 3rd Place
  • Best Local Cash Management Bank in Indonesia as Voted by Large-Sized Corporates - 3rd Place
  • Best Local Cash Management Bank in Indonesia as Voted by Medium-Sized Corporates - 3rd Place
2011 Asia Money :
  • Best Local Currency Cash Management Service in Indonesia as Voted by Financial Institution – IDR
  • Best Local Cash Management Bank in Indonesia as Voted by Large -Sized Corporates
  • Best Local Cash Management Bank in Indonesia as Voted by Medium - Sized Corporates
  • Best Local Cash Management Bank in Indonesia as Voted by Small-Sized Corporates
2010 Asia Money :
  • Best Local Cash Management Bank in Indonesia as Voted by Small-Sized Corporates
  • 2nd Best Local Cash Management Bank in Indonesia as Voted by Medium - Sized Corporates
  • 2nd Best Local Cash Management Bank in Indonesia as Voted by Large -Sized Corporates
2009 Asia Money :
  • Best Local Cash Management Bank in Indonesia
  • Best Local Cash Management Bank in Indonesia as Voted by Medium-Sized Corporates
  • Best Local Cash Management Bank in Indonesia as Voted by Small-Sized Corporates
Alpha South East Asia :
  • Best Cash Management Bank in Indonesia
2008 Asia Money :
  • Best Local Currency Cash Management Services in Indonesia as Voted by Financial Institution - IDR
The Asset :
  • Best Cash Management Bank, Indonesia
2007 The Asset :
  • Best Cash Management Bank, Indonesia
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