We understand the business you operate in and that real-time information is important in your decision making process.
ANZ provides you with a wide range of deposits for your business needs, and real-time access to these deposits for effective cash flow management. You can also opt for automated reconciliation to streamline your accounting processes using our reporting functions.
- Dedicated Relationship Manager
- Simple account opening process
- A wide-range of accounts suitable for all business needs
- Maximisation of returns on your surplus funds
ANZ provides a wide range of deposit accounts to support your day-to-day operations and yield enhancement on surplus funds.
Both current Accounts and Time Deposits are available in IDR and USD.
- Real-time updates
- Effective cash-flow forecasting and management
- Convenient single logon to your account information
Visibility of your balances and transaction details in real-time enables you to manage your cash-flow more effectively.
ANZ Transactive Asia, ANZ’s corporate online banking platform, provides you with a single logon to information on your ANZ accounts in Asia.
Balances from other local and overseas banks can be reported in ANZ Transactive Asia using our MT940 reporting service.
- Perform reconciliations anytime
- Automate reconciliations to save time
Bank reconciliation is made easy - even with multiple bank accounts.
Reports are available in real-time online so you can perform reconciliations anytime.
ANZ Transactive Asia enables you to automate reconciliations by uploading reports into your accounting system.
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