We understand that managing your receivables is key to maintaining a healthy cashflow. ANZ offers a suite of products and services to accelerate your collections and streamline your collection processes, allowing you to focus on your business through efficient and timely collection.

In addition to our own capabilities, ANZ also has extensive relationships with alliance banks which can assist in implementing a full range of Receivables solutions tailor-made for corporate customers such as:

Direct Debit collection    

Direct Debit allows you to take control of your collections from ANZ accounts. Your payees will have to sign and submit Direct Debit Authorisation form. Once linkage is approved, you initiate the collection by submitting instructions to us.

Speak to your relationship manager or contact us to learn how ANZ's cash management solutions can help you reach your business goals.

To learn more about ANZ cash management, please contact us.