Corporate Cash Management

Cash Management is a key element of AIB's Global Treasury Services portfolio. Our expert team of experienced Cash Management specialists will ensure that your needs are met in the most efficient and effective way possible. The team's expertise, coupled with state of the art services, our dynamic and innovative approach and our strong commitment to superior customer service will assist you to meet your own business objectives.

Our Cash Management approach is based on a strong understanding of your working capital cycle and treasury management requirements. By allowing us to review your financial requirements across the spectrum, we can design and propose a holistic solution encompassing all elements from supply chain and payables processing and reconciliations to liquidity and investment management. In addition to providing well informed advice and structuring, our execution and operation services meet the highest standards, backed up by a dedicated customer support team who are on hand to answer any query you may have.

Talk to our Corporate Cash Management Specialists about iBusiness Banking , AIB's real time internet based payments and cash management system that gives you control of your business banking in a convenient, cost-effective and secure way.

Or for companies that have high volumes of domestic and international payments, our new AIB Credits service will enable you to send multicurrency bulk payment instructions and remittance information to your suppliers at home and abroad.  For more information click here for AIB Credits Product Description Sheet.

Our experts would be pleased to provide you with further information regarding our leading International Payments service or about extracting the maximum yield from EUR and Currency Accounts.

Together with our leading Corporate Treasury experts who can provide solutions to minimise your exposure to foreign currency and interest rate risk, our Global Treasury Services  teams can enable you to maximise all your working capital and risk return strategies.

For further information on AIB's Corporate Cash Management services, please contact :

Global Treasury Services
AIB International Centre
IFSC
Dublin 1

AIB Credits

One of the services which plays an important part in AIB's Corporate Cash Management offering is the new AIB Credits bulk payment system.

• AIB Credits is an internet-based bulk payments system which allows customers to send multi currency bulk payment instructions together with remittance information to their suppliers. 
• Linking seamlessly with the customer's Accounts Payable and ERP systems, AIB Credits allows customers to automatically import domestic and international bulk payment instructions and remittance information, thus giving them greater control of their creditor payment process in a convenient, cost effective and secure way.
• The system has a ware-housing facility which means customers can plan ahead and send payment instructions and remittance information to the bank up to 30 days in advance of the settlement date.
• As an internet-based system, there is little effort required for the set-up or maintenance of the system, and users can access it from multiple locations allowing flexibility for verification and authorisation procedures.
• In general, the system will enable customers to reduce administration costs and increase the efficiency of their accounts payable function.

New

Terms and Conditions for AIB Credits

Effective from 30th October 2009