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THAILAND


Products and services

Collection solutions

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:

CASH TRANSIT

  • Suitable for companies with high volumes of cash receipts
  • Do away with visits to the branch
  • Secure transportation

ANZ Cash Transit gives you peace of mind on your cash deposits. We will collect your cash takings and securely transport them to ANZ for deposit.

Direct Debit collection 

  • Suitable for companies with regular collections from the same payors such as those that collect monthly fees
  • Reduce time spent on manual cheque collection
  • Free up working capital with timely collection
  • Reduce debt collection efforts.

Direct Debit allows you to take control of your collections. By leveraging ANZ relationship with alliance banks within Thailand, you can ensure that payments are received in a timely manner.

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.

Contact us to learn more about ANZ cash management.