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THAILAND


Products and services

Payment solutions

We understand that timely payments are key to maintaining good supplier relationships and continual supply. ANZ’s secure and user friendly online platform allows you to initiate and track your payments with ease anytime, anywhere.

ANZ’s payment solutions free you from manual processes of your local and overseas payments. An extensive range of ready and customised solutions are available that are relevant to your business needs.

 

Bahtnet

  • Suitable for companies with high value THB local payments
  • Same day crediting into your payee’s account

Transfer your funds within Thailand in a speedy and secure manner with Bahtnet payment. Bahtnet payment is ideal for companies with high value or urgent THB payment requirements.

You can initiate Bahtnet payment instructions through ANZ Transactive with the use of repetitive templates or file upload from your accounting system.

 

SMART

  • Suitable for companies with recurrent high volume, low-value transactions such as salary and dividend payments
  • Do away with manual creation of payment vouchers
  • Eliminate cheque preparation and enveloping efforts
  • No need to keep track of unpresented cheques and sufficient funds upon presentation

Enjoy cost efficiencies by converting your salary payments to SMART Payment. Instead of cutting multiple cheques, you simply submit a single file to ANZ for your local payment.

You can also opt for a file upload service where a payment file can be exported from your accounting or payroll system and uploaded into ANZ Transactive for processing.

 

Cheque payment

  • Suitable for companies with a preference for cheque issuance and high volume of cheque payments
  • Do away with manual creation of payment vouchers
  • Eliminate cheque preparation and enveloping
  • No need to keep track of unpresented cheques and sufficient funds upon cheque presentation

We issue cashier’s orders to your suppliers on your behalf along with the payment details. The service enables you to free up resources involved in cheque preparation and dispatching.

 

ANZ remittance services

  • Reliable and timely settlement
  • Do away with manual payments
  • Reduce enquiries from suppliers regarding payment status.

ANZ offers you timely and efficient payment to overseas suppliers using various payment instruments such as telegraphic transfers and demand drafts.

You may also streamline your payment processes by submitting your telegraphic transfer instructions via ANZ Transactive through use of templates or file upload.

 

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 ANZ cash management.