Cash Management

Designed to Fit Your Business

Cash Management

Cash Management

Strategic management of cash is critical for any business in today’s increasingly competitive business environment. Nations Trust Bank is committed to provide you with cash management products and services to manage your working capital more effectively.

Delivery Channel

Nations Direct Commercial is the Internet banking solution developed to cater to specific customer requirements. This tool will enable you to have a greater visibility in your portfolio and provide an efficient delivery channel for all your payment requirements.

Payment Solutions

Better control over payment processing is a key factor for optimizing working capital. Nations Trust Bank payment solutions will empower you to streamline both your paper and electronic payments. The automated solutions provided by Nations Trust Bank will enable you to manage both your local and cross border payments more efficiently. These solutions include;

  • SLIPS payments
  • Internal transfers
  • Bill payments
  • Demand drafts and Pay orders
  • Outward Telegraphic Transfers
  • Trade Services

For more details on all these cash management products please contact your respective relationship manager.

Liquidity Solutions

Nations Trust Bank’s liquidity solutions will enable you to maximise your surplus cash and optimise the interest earnings with clear visibility of funds.


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If you require further clarification on the Nations Trust Bank financial services, please contact us on:

(0)11 4 711411

+94 (0)11 4 414141

+94 (0)11 4 682767