The AIB Cash Management team helps to implement complete payment solutions for companies trading internationally and domestically. Our specialist team will take time to understand your specific business requirements with the aim of helping you streamline processes and optimise your cash positions more effectively.
Our experienced team works extensively with customers across a variety of sectors including Agriculture, Technology, Telecommunications and Insurance amongst others. We also provide comprehensive file testing, training and ongoing support across all of our cash management products and services.
In addition we offer:
A range of currency accounts to support more efficient and streamlined payments and collections.These can be accessed via iBusiness Banking (iBB), our online banking platform
The ability to process urgent and non-urgent, domestic and international payments in a secure fashion
A file upload service for your supplier payments in euro and foreign currencies
Processing of SEPA Direct Debitswhich can be used to collect euros domestically and throughout Europe in a single file
Reconciliation reports as well as the ability to deliver bank account information abroad via SWIFT MT940
If you are interested in any aspect of our Cash Management services please contact us directly at +353 (0)1 6417311.
Cash Management full product descriptions: