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Solusi Cash Management
Cash Management
Cash Management
Mengelola Arus Kas Perusahaan
untuk Keuntungan yang Optimal

Mengapa Kami Layak Menjadi Mitra

Pengelolaan arus kas yang efektif dan efisien merupakan salah satu kunci sukses dari suatu perusahaan. Oleh karena itu, seiring dengan perkembangan teknologi informasi yang begitu pesat, penggunaan sistem pengelolaan arus kas yang handal dan terpercaya adalah suatu keharusan.

Layanan BCA Cash Management memberikan solusi yang tepat untuk pengelolaan arus kas perusahaan Anda yang terintegrasi dengan komunitas bisnis. Dengan demikian, berbagai aktivitas perusahaan Anda seperti mengelola arus keuangan; mendukung pengambilan keputusan bisnis; serta mengoptimalkan keuntungan perusahaan dapat dilakukan dengan mudah, cepat, dan tepat.

BCA berkomitmen untuk selalu membantu kelancaran bisnis Anda. Solusi yang inovatif dan pembaruan terus dilakukan tanpa henti untuk menjadi mitra yang terpercaya dan handal.

Bidang Keahlian Kami

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

Layanan Kami untuk Perusahaan Anda

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

* layanan khusus tambahan di lokasi tertentu

Penghargaan yang Diterima BCA Cash Management

Tahun Penghargaan
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


Hubungi Kami
Halo BCA : +6221500888
Kurs e-Rate
31 Okt 2014 - 16:11 WIB
Mata Uang Jual Beli
USD 12100.00 12070.00
SGD 9436.17 9406.17
EUR 15223.33 15123.33
AUD 10685.08 10605.08
Selengkapnya

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