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Transaction banking

Streamlining your business banking processes can improve your operational efficiencies and administrative processes through reduced costs and improved services to customers.

Our goal is to provide our customers with tailored transaction banking solutions for managing the payables, receivable and cash management functions of their business. This includes your cash flow and working capital requirements.

  • Receivables – offers your business a selection of payment channels for your customers, including; EFTPOS, BPAY®1, Direct Debit
  • Payables – provides your business with solutions to help manage your payments to creditors and internal processes, such as payroll
  • Making Staff Superannuation Payments – streamline your staff’s superannuation payments through QuickSuper.
  • Electronic Solutions – to assist you with your financial reporting our electronic banking solutions allow you to export data to integrate with your management and accounting systems.
  • Receivables Solutions - make it easy for your customers to pay you straight away by being able to receive payments, over the phone or over the net.

We can work with you to tailor solutions to meet your specific business requirements. Please contact your Relationship Manager to discuss your requirements.

Important information

1. BPAY® is a registered trademark of BPAY Pty Ltd ABN 69 079 137 518.