CASH MANAGEMENT

How can it make a Difference for your Business?
Cash Management with us is more than just about convenience and being reliable. It’s about making priority service available to everyone or putting a branch in everyone’s office. We make it convenient to all business owners from the sole proprietor to large Multi-National companies.


Getting Started
All you need is an active EON Bank Current account. Acquire an application form by downloading it online, click here or you may also obtain the application form from your nearest EON Bank branch.


Check your Balances
You”ll know the instant you log in and check your account(s).

Get your exact financial standings with a few clicks. EON Bank Cash Management offers real time access to your Current accounts, Fixed Deposits, Hire Purchase, Loans, Cheque status and even Trade Facilities.


Transfer Funds
Move money around with ease. Whether it’s topping up your current account or even paying others, you”ll never have to worry about the risk of physically handling large cash amounts.

You can move money freely between:
• Your own EON Bank accounts
• Your EON Bank account to another EON Bank account
• Your EON Bank account to another bank’s account via the Interbank Giro

Remittance services is also made available for your convenience. It could be in the form of Cashier’s Order, Local Demand Draft or RENTAS for local use.

Now that’s a safe and secure way to move your money.


Bill Payments
Settle your bills on time or even in advance as and when you like. Choose to transact immediately or you may even set up a future payment. Avoid any inconvenience from interruptions due to late payments.


Multiple Payments
Imagine making payments not to one nor two but hundreds or thousands of accounts at one time? Work can be that easy! Use our bulk payment services to make it simpler. And we can cater to your payroll requirements too.

Make payments with minimal constraints; it could be to account holders within EON bank or even to other banks’ accounts via MEPS Interbank Giro. Please click here to view list of participating banks.


Is Cash Management safe?
With state of the art technology and adhering to industry standards, we ensure all the security features are in place to make your Cash Management experience hassle free and safe.

Besides utilizing the 128 bit SSL encryption technique, we also implement a 2- level authentication process via a security device. It is required for authorizing fund transfers within EON Bank, IBG fund transfers and bill payments.

It gives you an added layer of security to ensure that all such transactions are only performed upon your confirmation.


Interested to know more? Drop by to your nearest EON Bank branch and we’ll be glad to explain to you how or alternatively you may make an appointment here.