Call Us Toll Free 1800 425 0018
Online banking Register

Personal Banking bullet
Corporate Banking bullet
NRI Banking bullet
Internet Banking bullet
Priority & SME Banking bullet
 
Cash Management Services  
spacer
CORPORATE BANKING
Rail Tickets Accounts & Deposits
Rail Tickets Cash Management Services
Rail Tickets Loans & Advances
Rail Tickets Syndication Services
Rail Tickets IPO Monitoring Activity
Rail Tickets Merchant Banking Services
Rail Tickets TUF Schemes
 
hrline
 
QUICK ACCESS
 
hrline
 
LOCATE US
 
Leftnavbotbg
 
Home >> Corporate Banking >> Cash Management Services
 
Cash Management Services
 
 

The speedier you are, its easier for you to address the challenges of globalisation. Corporate Cash Management Services (CCMS), an innovative service offered by Canara Bank for speedy collection of cheques and other instruments, places corporates on a faster-track. In more ways than one-such as definite funds flow, better cash management and deployment of funds, better monitoring of funds flow, optimum allocation of funds and effective planning of investment functions.

What We Offer?

Under CCMS we offer the state of the art technology products

  • SUPERFAST SERVICE - Local cheque collection services
  • FASTRACK SERVICE - Upcountry cheque collection services
  • BULK COLLECTION SERVICE - Bulk cheques collection services

Under 'SUPERFAST SERVICE', agents or offices of Corporates can deposit the cheques to be cleared in the local clearing and funds will be pooled at any pooling branch designated by the Corporates.

Under 'FASTRACK SERVICE', agents or offices of Corporates can deposit the cheques drawn on outstation centres and proceeds will be pooled at any pooling branch designated by Corporates.

Under 'BULK COLLECTION SERVICE', agents or offices of Corporates can deposit their bulk (large number) instruments of small value to be cleared in the local clearing and funds will be pooled at any pooling branch designated by the Corporate.

Benefits to the Corporates

  • Funds available as per need on day zero, day one, day two, day three etc.
  • Corporates can plan their cash flows
  • Bank interest saved as instruments are collected faster
  • Affordable and competitive rates
  • MIS reports customised to meet individual Corporate's requirement
  • Single point enquiry for all queries
  • Pooling of funds at desired locations
  • Operational in 148 Cities/Centres

Contact Details

For more information please contact:

CANARA BANK
CCMS DEPT, P&D WING
HEAD OFFICE, 112, J.C. ROAD
BANGALORE 560002.

Ph: 080-2236495/2223173/2129463/2129462
Fax: 080-2236594

Email:
cmshub1@canarabank.com
cmshub2@canarabank.com
cmshub3@canarabank.com
cmshub4@canarabank.com