At Bank BTPN, we prefer to listen in order to understand your requirements and challenges in managing your cash flow. Then, we tailor the solutions that would suits you best. Our Cash Management Services focus in bringing efficiency and efficacy to your business operation to further optimize your cash flow position.
Internet Banking Services
SMAR&TS – (Sumitomo Mitsui Advanced Report & Transfer Services) provides internet banking services with high level of security and comprehensive features:
Achieve total visibility of account balances, statement details, maturity information and forex contract details.
Engage multi-purpose of payment electronically via our Internet Banking to support your domestic and overseas transaction needs.
Provide secure and convenient way of salary payment using single or batch method.
Our Straight-Through-Processing (STP) and direct connectivity with MPN Gen 2 delivers a speedy way of Tax Payment and efficient reporting to State Tax Office simply by downloading your Tax Receipt from our systems.
Issue your Import LC and necessary Amendment to the bank using our e-Trade system and monitor your trade transactions conveniently.
- Email Notification (e-Advice)
Automatic notification for you and your counterpart via e-mail regarding your inward and outward transactions.
Download, print or save your monthly Account Statement electronically via our Internet Banking and ease your document keeping.
- e-Treasury Report Service
Download, print or save your monthly Forex report electronically via our Internet Banking and obtain Marked-to-Market information on your Forex transaction(s).
Upload and send your supplementary or underlying document(s) using our e-Document feature and enjoy paperless routines.
Avoid double-input and save time when creating your payment using our template and converter tool.
Leverage our Host-to-Host Service to connect seamlessly with direct connectivity to the bank as transactional delivery channel with highly secured network.
Reporting to State Tax Office is much easier with our File Inbox feature as it allows you to download, save and print Bukti Penerimaan Negara (BPN) or Tax Receipt electronically.
Strengthen control and monitoring towards your group company’s cash pooling turnover systematically as this feature will not only gather and summarize your group's day-to-day lending and borrowing activities but also calculates the interest amount and necessary withholding taxes.
Liquidity management services
Understanding key challenges you face in collecting receivables, gaining control of account visibility and investing funds, our liquidity management solution addresses those challenges to meet the objective of optimizing your working capital :
Ease your A/R reconciliation process and identify inward collection with the support of our Virtual Account numbers to achieve seamless operation and reduce time consumption.
Avoid making unnecessary journeys to the bank as our professional courier service will pick up your cheques on a scheduled basis to be processed on its due.
Minimize hassle of maintaining abundant of cheques as our custodian unit can accept and safe keep your long-maturity cheques to be processed on its due.
Avoid making risky journey to the bank to withdraw cash as we provide secure and professional cash courier service to deliver cash directly to your designated place on a scheduled basis.
Oversee and control group accounts comprehensively across different countries as well as enhancing returns and liquidity support among group companies.
Oversee and control group accounts comprehensively within the country as well as enhancing returns and liquidity support among group companies.
Ease your A/R reconciliation process by identifying inward collection with BCA’s Virtual Account. This service enables your consumers, agents, distributors, etc. to pay you via BCA wide branch-network and e-channels, where then your funds will automatically be wired to your account at BTPN WHOLESALE. Collection report is also provided electronically and can be downloaded, print or save in a timely manner via our Internet Banking system.
- Advance RTE Information Service (aRTEis)
Enjoy our automatic RTE notification directly to your email. This service helps you to prepare necessary report on your export-proceed and comply with Regulator’s Policy.